+412.4%
CPRT vs NDAQ
+374.8%
+37.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.9% | -1.3% |
| 7D | -0.4% | -1.6% | +1.2% | +0.5% |
| 30D | +8.2% | -1.5% | +9.7% | +9.1% |
| 3M | +2.3% | +8.0% | -5.7% | -2.4% |
| 6M | -14.7% | +7.7% | -22.5% | -18.8% |
| YTD | -18.2% | -2.3% | -15.8% | -18.1% |
| 1Y | -33.4% | +0.6% | -33.9% | -34.6% |
| 3Y | -28.3% | +90.9% | -119.3% | -53.1% |
| 5Y | -9.8% | +52.5% | -62.3% | -33.6% |
| 10Y | +412.4% | +380.3% | +32.1% | +98.5% |
| All | +412.4% | +374.8% | +37.6% | +98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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