+21,298.9%
CPRT vs KR
+2,584.8%
+18,714.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -2.9% |
| 7D | +0.4% | -1.3% | +1.7% | +0.6% |
| 30D | +9.9% | +1.5% | +8.4% | +9.6% |
| 3M | +5.6% | -8.5% | +14.2% | +7.1% |
| 6M | -13.6% | -21.9% | +8.3% | -10.3% |
| YTD | -16.7% | -6.9% | -9.9% | -16.1% |
| 1Y | -33.1% | -14.0% | -19.2% | -31.8% |
| 3Y | -27.1% | +30.3% | -57.4% | -31.3% |
| 5Y | -9.9% | +37.7% | -47.6% | -17.1% |
| 10Y | +415.3% | +125.2% | +290.1% | +315.6% |
| All | +21,298.9% | +2,584.8% | +18,714.1% | +11,772.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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