+22,034.1%
CPRT vs GEN
+4,130.6%
+17,903.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.6% | +0.7% |
| 7D | +2.2% | -1.2% | +3.4% | +2.4% |
| 30D | +16.6% | +10.1% | +6.5% | +15.0% |
| 3M | +9.6% | +16.1% | -6.5% | +7.3% |
| 6M | -11.1% | +38.9% | -50.0% | -15.4% |
| YTD | -13.9% | +14.4% | -28.3% | -15.9% |
| 1Y | -32.5% | +5.9% | -38.4% | -33.4% |
| 3Y | -25.0% | +58.8% | -83.8% | -30.4% |
| 5Y | -7.4% | +24.7% | -32.0% | -11.9% |
| 10Y | +422.0% | +163.1% | +258.9% | +339.2% |
| All | +22,034.1% | +4,130.6% | +17,903.5% | +13,408.4% |
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