+22,034.1%
CPRT vs GPC
+1,504.4%
+20,529.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | -0.1% |
| 7D | +2.2% | +1.2% | +1.0% | +1.7% |
| 30D | +16.6% | +6.0% | +10.7% | +13.6% |
| 3M | +9.6% | +42.6% | -33.0% | -7.0% |
| 6M | -11.1% | +22.8% | -33.9% | -19.7% |
| YTD | -13.9% | +15.5% | -29.3% | -20.8% |
| 1Y | -32.5% | +2.0% | -34.6% | -34.5% |
| 3Y | -25.0% | -1.4% | -23.6% | -28.9% |
| 5Y | -7.4% | +30.6% | -38.0% | -23.5% |
| 10Y | +422.0% | +80.6% | +341.4% | +249.1% |
| All | +22,034.1% | +1,504.4% | +20,529.8% | +6,510.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling