+3,105.0%
CPRT vs NDAQ
+2,593.6%
+511.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.7% |
| 7D | +6.0% | +0.8% | +5.2% | +5.9% |
| 30D | +20.0% | +16.5% | +3.5% | +15.7% |
| 3M | +10.1% | +13.5% | -3.4% | +6.8% |
| 6M | -4.3% | +20.9% | -25.2% | -8.7% |
| YTD | -18.4% | +11.4% | -29.8% | -20.8% |
| 1Y | -20.1% | +25.9% | -46.0% | -24.8% |
| 3Y | -30.4% | +119.9% | -150.3% | -43.0% |
| 5Y | -17.0% | +61.7% | -78.7% | -27.1% |
| 10Y | +403.2% | +481.6% | -78.3% | +240.2% |
| All | +3,105.0% | +2,593.6% | +511.4% | +1,484.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling