+20,872.3%
CPRT vs HAS
+1,487.5%
+19,384.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.5% |
| 7D | +6.0% | -0.2% | +6.2% | +6.1% |
| 30D | +20.0% | +31.0% | -11.0% | +12.9% |
| 3M | +10.1% | +30.7% | -20.5% | +3.5% |
| 6M | -4.3% | +23.9% | -28.2% | -9.3% |
| YTD | -18.4% | +48.3% | -66.7% | -25.9% |
| 1Y | -20.1% | +60.2% | -80.3% | -28.8% |
| 3Y | -30.4% | +189.2% | -219.6% | -46.9% |
| 5Y | -17.0% | +50.4% | -67.4% | -27.5% |
| 10Y | +403.2% | +104.2% | +299.1% | +293.7% |
| All | +20,872.3% | +1,487.5% | +19,384.8% | +11,142.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling