+415.3%
CPRT vs GPC
+79.8%
+335.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -2.0% |
| 7D | +0.4% | +0.2% | +0.2% | +0.3% |
| 30D | +9.9% | -0.4% | +10.3% | +10.1% |
| 3M | +5.6% | +39.2% | -33.5% | -9.0% |
| 6M | -13.6% | +18.2% | -31.8% | -20.4% |
| YTD | -16.7% | +12.1% | -28.8% | -22.3% |
| 1Y | -33.1% | -0.7% | -32.5% | -34.2% |
| 3Y | -27.1% | -1.7% | -25.4% | -30.7% |
| 5Y | -9.9% | +29.3% | -39.2% | -26.3% |
| 10Y | +415.3% | +80.7% | +334.6% | +221.3% |
| All | +415.3% | +79.8% | +335.5% | +221.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling