+374.9%
CPRT vs LYB
+48.3%
+326.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.3% |
| 7D | -11.2% | +0.3% | -11.4% | -11.3% |
| 30D | +3.3% | +2.5% | +0.8% | +2.6% |
| 3M | -3.6% | +1.4% | -5.0% | -4.4% |
| 6M | -15.8% | -3.5% | -12.3% | -16.7% |
| YTD | -23.5% | +52.0% | -75.5% | -34.5% |
| 1Y | -38.8% | +22.1% | -60.8% | -44.3% |
| 3Y | -33.4% | -22.8% | -10.7% | -31.6% |
| 5Y | -16.4% | -3.4% | -13.0% | -21.7% |
| All | +374.9% | +48.3% | +326.7% | +247.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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