+4,419.3%
CPRT vs GPN
+2,520.1%
+1,899.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -2.2% |
| 7D | +0.4% | -0.7% | +1.1% | +0.6% |
| 30D | +9.9% | +3.8% | +6.1% | +8.3% |
| 3M | +5.6% | +39.2% | -33.5% | -6.2% |
| 6M | -13.6% | +17.9% | -31.5% | -19.3% |
| YTD | -16.7% | +16.4% | -33.1% | -22.4% |
| 1Y | -33.1% | +3.6% | -36.8% | -35.4% |
| 3Y | -27.1% | -26.7% | -0.4% | -23.2% |
| 5Y | -9.9% | -44.8% | +34.9% | +1.7% |
| 10Y | +415.3% | +24.1% | +391.2% | +337.3% |
| All | +4,419.3% | +2,520.1% | +1,899.2% | +1,432.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling