+20,793.5%
CPRT vs GWW
+7,401.5%
+13,392.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.2% |
| 7D | -0.4% | +3.6% | -3.9% | -1.7% |
| 30D | +21.2% | +12.1% | +9.0% | +16.0% |
| 3M | +8.3% | +12.9% | -4.6% | +3.3% |
| 6M | -3.4% | +19.3% | -22.7% | -10.0% |
| YTD | -18.7% | +48.7% | -67.4% | -30.5% |
| 1Y | -23.5% | +60.5% | -84.0% | -36.6% |
| 3Y | -34.2% | +93.3% | -127.4% | -49.6% |
| 5Y | -18.2% | +219.0% | -237.2% | -48.6% |
| 10Y | +370.9% | +659.0% | -288.0% | +106.6% |
| All | +20,793.5% | +7,401.5% | +13,392.0% | +3,649.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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