+412.4%
CPRT vs GRMN
+628.0%
-215.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.5% | -1.2% |
| 7D | -0.4% | -1.4% | +1.0% | +0.2% |
| 30D | +8.2% | -13.1% | +21.3% | +14.7% |
| 3M | +2.3% | +14.9% | -12.6% | -4.6% |
| 6M | -14.7% | +13.1% | -27.9% | -20.4% |
| YTD | -18.2% | +35.3% | -53.5% | -29.9% |
| 1Y | -33.4% | +16.0% | -49.4% | -39.2% |
| 3Y | -28.3% | +179.6% | -207.9% | -61.6% |
| 5Y | -9.8% | +75.0% | -84.8% | -38.3% |
| 10Y | +412.4% | +644.1% | -231.7% | +77.4% |
| All | +412.4% | +628.0% | -215.6% | +77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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