+376.0%
CPRT vs HAS
+106.0%
+270.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.8% | -2.2% | -0.9% |
| 7D | -1.4% | +2.0% | -3.4% | -1.9% |
| 30D | +21.5% | +30.9% | -9.4% | +12.4% |
| 3M | +9.4% | +28.8% | -19.3% | +1.6% |
| 6M | -3.3% | +32.3% | -35.6% | -11.3% |
| YTD | -17.8% | +54.7% | -72.5% | -28.3% |
| 1Y | -22.2% | +63.2% | -85.4% | -33.2% |
| 3Y | -34.0% | +220.7% | -254.7% | -55.4% |
| 5Y | -15.4% | +53.3% | -68.8% | -28.5% |
| 10Y | +376.0% | +104.2% | +271.8% | +239.3% |
| All | +376.0% | +106.0% | +270.0% | +239.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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