+3,282.6%
CPRT vs NDAQ
+2,327.9%
+954.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.9% |
| 7D | +2.2% | -2.4% | +4.7% | +2.8% |
| 30D | +16.6% | +2.5% | +14.2% | +15.9% |
| 3M | +9.6% | +9.9% | -0.3% | +7.0% |
| 6M | -11.1% | +9.4% | -20.6% | -13.2% |
| YTD | -13.9% | +0.4% | -14.3% | -14.3% |
| 1Y | -32.5% | +4.0% | -36.6% | -33.5% |
| 3Y | -25.0% | +94.4% | -119.4% | -36.8% |
| 5Y | -7.4% | +56.7% | -64.1% | -18.0% |
| 10Y | +422.0% | +375.3% | +46.7% | +268.2% |
| All | +3,282.6% | +2,327.9% | +954.7% | +1,615.0% |
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