+21,102.0%
CPRT vs GEN
+4,042.3%
+17,059.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.6% |
| 7D | +4.0% | +1.0% | +3.0% | +3.9% |
| 30D | +18.2% | +29.1% | -10.8% | +14.0% |
| 3M | +9.2% | +2.9% | +6.2% | +8.4% |
| 6M | -4.8% | +33.6% | -38.4% | -9.0% |
| YTD | -17.5% | +12.0% | -29.5% | -19.4% |
| 1Y | -22.0% | +16.2% | -38.2% | -24.2% |
| 3Y | -33.7% | +65.1% | -98.8% | -38.9% |
| 5Y | -15.0% | +33.3% | -48.3% | -20.0% |
| 10Y | +385.2% | +149.7% | +235.5% | +310.0% |
| All | +21,102.0% | +4,042.3% | +17,059.8% | +12,843.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 all: compounded portfolio wealth divided by compounded GEN 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…
all analysis · Full analysis span regression · 6 months rolling