+387.6%
CPRT vs FIVN
+115.6%
+272.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.9% |
| 7D | -8.4% | -11.3% | +2.9% | -6.5% |
| 30D | +4.6% | -7.3% | +11.9% | +5.8% |
| 3M | -1.9% | +41.7% | -43.6% | -8.6% |
| 6M | -15.3% | +78.3% | -93.6% | -25.6% |
| YTD | -21.5% | +50.9% | -72.3% | -29.3% |
| 1Y | -36.6% | +19.7% | -56.3% | -40.7% |
| 3Y | -31.2% | -55.7% | +24.6% | -25.2% |
| 5Y | -14.1% | -82.6% | +68.4% | +7.0% |
| All | +387.6% | +115.6% | +272.0% | +299.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling