+4,386.9%
CPRT vs MET
+1,269.7%
+3,117.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.1% | -2.7% |
| 7D | +0.4% | +1.1% | -0.7% | +0.1% |
| 30D | +9.9% | -2.3% | +12.2% | +10.5% |
| 3M | +5.6% | +13.9% | -8.2% | +1.9% |
| 6M | -13.6% | +34.8% | -48.4% | -20.4% |
| YTD | -16.7% | +23.5% | -40.3% | -21.6% |
| 1Y | -33.1% | +23.4% | -56.5% | -37.1% |
| 3Y | -27.1% | +64.9% | -91.9% | -37.0% |
| 5Y | -9.9% | +82.0% | -91.9% | -24.7% |
| 10Y | +415.3% | +244.4% | +171.0% | +254.8% |
| All | +4,386.9% | +1,269.7% | +3,117.1% | +1,912.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling