+7,014.6%
CPRT vs LII
+3,124.4%
+3,890.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.7% | +0.1% |
| 7D | +2.2% | -0.7% | +2.9% | +2.4% |
| 30D | +16.6% | -12.6% | +29.2% | +21.2% |
| 3M | +9.6% | -24.4% | +34.0% | +17.3% |
| 6M | -11.1% | -28.7% | +17.6% | -3.9% |
| YTD | -13.9% | -19.1% | +5.3% | -10.5% |
| 1Y | -32.5% | -29.7% | -2.8% | -27.3% |
| 3Y | -25.0% | +4.8% | -29.8% | -29.6% |
| 5Y | -7.4% | +24.6% | -31.9% | -18.4% |
| 10Y | +422.0% | +169.2% | +252.8% | +269.6% |
| All | +7,014.6% | +3,124.4% | +3,890.2% | +2,338.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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