+415.3%
CPRT vs HDB
+34.0%
+381.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.0% | -0.3% | -2.4% |
| 7D | +0.4% | -2.0% | +2.4% | +1.0% |
| 30D | +9.9% | -4.9% | +14.8% | +11.5% |
| 3M | +5.6% | -2.3% | +7.9% | +5.9% |
| 6M | -13.6% | -23.7% | +10.1% | -7.0% |
| YTD | -16.7% | -38.5% | +21.7% | -4.5% |
| 1Y | -33.1% | -36.5% | +3.3% | -24.2% |
| 3Y | -27.1% | -28.5% | +1.4% | -22.1% |
| 5Y | -9.9% | -37.4% | +27.5% | -1.4% |
| 10Y | +415.3% | +34.0% | +381.3% | +337.1% |
| All | +415.3% | +34.0% | +381.3% | +337.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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