+1,462.1%
CPRT vs GNRC
+2,120.5%
-658.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.8% | -3.6% |
| 7D | +0.4% | +4.8% | -4.4% | -0.6% |
| 30D | +9.9% | -10.4% | +20.3% | +12.2% |
| 3M | +5.6% | -28.5% | +34.1% | +11.8% |
| 6M | -13.6% | -6.8% | -6.9% | -14.8% |
| YTD | -16.7% | +39.5% | -56.2% | -25.8% |
| 1Y | -33.1% | +3.4% | -36.5% | -36.7% |
| 3Y | -27.1% | +65.1% | -92.2% | -40.3% |
| 5Y | -9.9% | -57.1% | +47.2% | -4.4% |
| 10Y | +415.3% | +432.5% | -17.2% | +195.4% |
| All | +1,462.1% | +2,120.5% | -658.4% | +510.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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