+22,034.1%
CPRT vs KMB
+992.0%
+21,042.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.9% |
| 7D | +2.2% | -3.0% | +5.3% | +3.1% |
| 30D | +16.6% | -5.5% | +22.1% | +18.6% |
| 3M | +9.6% | +14.0% | -4.4% | +5.2% |
| 6M | -11.1% | +4.1% | -15.2% | -12.4% |
| YTD | -13.9% | +8.0% | -21.9% | -16.3% |
| 1Y | -32.5% | -13.7% | -18.8% | -30.1% |
| 3Y | -25.0% | -5.9% | -19.1% | -25.3% |
| 5Y | -7.4% | -8.6% | +1.2% | -7.6% |
| 10Y | +422.0% | +17.3% | +404.7% | +372.1% |
| All | +22,034.1% | +992.0% | +21,042.1% | +11,560.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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