+385.2%
CPRT vs NDAQ
+472.5%
-87.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -1.2% |
| 7D | +4.0% | +2.9% | +1.1% | +2.4% |
| 30D | +18.2% | +17.5% | +0.7% | +8.2% |
| 3M | +9.2% | +15.4% | -6.3% | +0.7% |
| 6M | -4.8% | +24.6% | -29.4% | -16.1% |
| YTD | -17.5% | +14.4% | -31.9% | -24.4% |
| 1Y | -22.0% | +26.9% | -48.9% | -32.8% |
| 3Y | -33.7% | +119.8% | -153.5% | -59.8% |
| 5Y | -15.0% | +70.5% | -85.5% | -40.8% |
| 10Y | +385.2% | +475.8% | -90.6% | +70.5% |
| All | +385.2% | +472.5% | -87.3% | +70.5% |
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