-34.2%
CPRT vs LVS
-9.1%
-25.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -1.0% |
| 7D | -0.4% | -0.8% | +0.5% | -0.2% |
| 30D | +21.2% | +10.0% | +11.2% | +19.1% |
| 3M | +8.3% | -11.0% | +19.3% | +10.3% |
| 6M | -3.4% | -20.1% | +16.8% | -0.1% |
| YTD | -18.7% | -36.3% | +17.6% | -13.3% |
| 1Y | -23.5% | -36.8% | +13.3% | -18.4% |
| 3Y | -34.2% | -9.5% | -24.6% | -36.9% |
| All | -34.2% | -9.1% | -25.1% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 3y: compounded portfolio wealth divided by compounded LVS 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…
3y analysis · Full analysis span regression · 6 months rolling