+2,242.7%
CPRT vs GME
+1,082.6%
+1,160.1%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +2.2% | +7.2% | -5.0% | +1.9% |
| 30D | +16.6% | +0.8% | +15.8% | +16.6% |
| 3M | +9.6% | -14.0% | +23.6% | +10.3% |
| 6M | -11.1% | -19.7% | +8.6% | -10.3% |
| YTD | -13.9% | -4.6% | -9.3% | -13.8% |
| 1Y | -32.5% | -14.3% | -18.2% | -32.2% |
| 3Y | -25.0% | +4.0% | -29.1% | -30.1% |
| 5Y | -7.4% | -62.2% | +54.8% | -12.0% |
| 10Y | +422.0% | +241.4% | +180.6% | +173.2% |
| All | +2,242.7% | +1,082.6% | +1,160.1% | +757.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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