+412.4%
CPRT vs FITB
+282.4%
+130.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.2% | -1.6% |
| 7D | -0.4% | -0.4% | 0.0% | -0.3% |
| 30D | +8.2% | -5.1% | +13.4% | +9.9% |
| 3M | +2.3% | +3.5% | -1.2% | +0.9% |
| 6M | -14.7% | +17.2% | -32.0% | -19.3% |
| YTD | -18.2% | +17.6% | -35.8% | -22.9% |
| 1Y | -33.4% | +23.4% | -56.7% | -38.3% |
| 3Y | -28.3% | +129.7% | -158.1% | -46.7% |
| 5Y | -9.8% | +68.4% | -78.2% | -27.2% |
| 10Y | +412.4% | +285.6% | +126.7% | +180.5% |
| All | +412.4% | +282.4% | +130.0% | +180.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FITB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling