+4,304.3%
CPRT vs MET
+1,369.7%
+2,934.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.3% |
| 7D | -1.5% | +2.1% | -3.6% | -2.0% |
| 30D | +21.4% | +1.8% | +19.5% | +20.8% |
| 3M | +10.4% | +6.0% | +4.4% | +8.6% |
| 6M | -4.3% | +31.1% | -35.4% | -11.1% |
| YTD | -18.3% | +32.6% | -50.8% | -24.5% |
| 1Y | -22.5% | +30.5% | -52.9% | -28.2% |
| 3Y | -34.3% | +83.6% | -117.9% | -44.9% |
| 5Y | -17.8% | +84.2% | -101.9% | -31.5% |
| 10Y | +373.5% | +196.6% | +176.9% | +236.2% |
| All | +4,304.3% | +1,369.7% | +2,934.6% | +1,837.9% |
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