-22.5%
CPRT vs LSCC
+77.3%
-99.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.2% | +2.7% | -0.9% |
| 7D | -1.5% | +21.2% | -22.7% | +1.2% |
| 30D | +21.4% | -1.9% | +23.2% | +21.9% |
| 3M | +10.4% | -8.1% | +18.4% | +10.7% |
| 6M | -4.3% | -5.2% | +0.9% | -4.0% |
| YTD | -18.3% | +61.5% | -79.8% | -15.3% |
| 1Y | -22.5% | +81.3% | -103.8% | -18.7% |
| All | -22.5% | +77.3% | -99.8% | -18.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling