+412.4%
CPRT vs MET
+245.0%
+167.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.8% |
| 7D | -0.4% | -0.8% | +0.4% | -0.1% |
| 30D | +8.2% | -1.4% | +9.6% | +8.8% |
| 3M | +2.3% | +12.5% | -10.2% | -2.9% |
| 6M | -14.7% | +37.1% | -51.8% | -25.6% |
| YTD | -18.2% | +23.8% | -42.0% | -25.7% |
| 1Y | -33.4% | +24.1% | -57.5% | -39.7% |
| 3Y | -28.3% | +65.2% | -93.5% | -43.7% |
| 5Y | -9.8% | +82.3% | -92.1% | -33.1% |
| 10Y | +412.4% | +241.6% | +170.8% | +153.4% |
| All | +412.4% | +245.0% | +167.3% | +153.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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