+386.7%
CPRT vs LSCC
+1,398.6%
-1,011.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.4% | -6.9% | +0.1% |
| 7D | +1.6% | +19.3% | -17.7% | -1.9% |
| 30D | +18.8% | -9.6% | +28.4% | +20.0% |
| 3M | +9.4% | -12.4% | +21.8% | +10.4% |
| 6M | -4.4% | -10.5% | +6.1% | -6.1% |
| YTD | -17.1% | +54.8% | -71.9% | -29.3% |
| 1Y | -19.9% | +79.4% | -99.3% | -34.3% |
| 3Y | -30.5% | +109.6% | -140.1% | -49.2% |
| 5Y | -15.9% | +40.4% | -56.3% | -35.9% |
| 10Y | +386.7% | +1,379.1% | -992.4% | +121.0% |
| All | +386.7% | +1,398.6% | -1,011.9% | +121.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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