+21,102.0%
CPRT vs HAS
+1,526.4%
+19,575.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.6% |
| 7D | +4.0% | +3.3% | +0.7% | +3.3% |
| 30D | +18.2% | +30.5% | -12.3% | +11.3% |
| 3M | +9.2% | +29.9% | -20.7% | +2.8% |
| 6M | -4.8% | +26.5% | -31.4% | -10.2% |
| YTD | -17.5% | +51.9% | -69.4% | -25.5% |
| 1Y | -22.0% | +60.9% | -82.9% | -30.5% |
| 3Y | -33.7% | +215.0% | -248.7% | -50.4% |
| 5Y | -15.0% | +51.5% | -66.5% | -25.8% |
| 10Y | +385.2% | +102.2% | +282.9% | +280.0% |
| All | +21,102.0% | +1,526.4% | +19,575.7% | +11,204.1% |
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