-14.1%
CPRT vs GPN
-46.4%
+32.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.8% | -5.8% | -4.5% |
| 7D | -8.4% | -3.5% | -4.9% | -7.5% |
| 30D | +4.6% | +3.1% | +1.5% | +3.4% |
| 3M | -1.9% | +42.3% | -44.2% | -12.1% |
| 6M | -15.3% | +20.9% | -36.2% | -20.7% |
| YTD | -21.5% | +15.2% | -36.7% | -25.8% |
| 1Y | -36.6% | +5.4% | -42.1% | -38.6% |
| 3Y | -31.2% | -27.4% | -3.8% | -26.7% |
| 5Y | -14.1% | -44.2% | +30.1% | -1.4% |
| All | -14.1% | -46.4% | +32.2% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 5y: compounded portfolio wealth divided by compounded GPN 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…
5y analysis · Full analysis span regression · 6 months rolling