-5.7%
CPRT vs LSCC
+82.7%
-88.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.1% |
| 7D | +2.2% | +1.3% | +0.9% | +2.0% |
| 30D | +16.6% | -9.7% | +26.3% | +18.5% |
| 3M | +9.6% | -23.7% | +33.3% | +13.2% |
| 6M | -11.1% | +26.5% | -37.6% | -18.4% |
| YTD | -13.9% | +57.5% | -71.4% | -25.4% |
| 1Y | -32.5% | +75.7% | -108.2% | -43.6% |
| 3Y | -25.0% | +19.5% | -44.5% | -33.6% |
| All | -5.7% | +82.7% | -88.4% | -38.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling