+412.4%
CPRT vs FXI
+13.0%
+399.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.5% | -1.3% |
| 7D | -0.4% | -2.8% | +2.4% | +0.5% |
| 30D | +8.2% | -5.3% | +13.6% | +10.1% |
| 3M | +2.3% | +0.3% | +2.0% | +2.1% |
| 6M | -14.7% | -4.6% | -10.2% | -13.7% |
| YTD | -18.2% | -9.1% | -9.1% | -16.1% |
| 1Y | -33.4% | -12.0% | -21.4% | -31.1% |
| 3Y | -28.3% | +38.6% | -67.0% | -38.9% |
| 5Y | -9.8% | -6.6% | -3.3% | -11.1% |
| 10Y | +412.4% | +15.0% | +397.4% | +350.1% |
| All | +412.4% | +13.0% | +399.4% | +350.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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