+22,034.1%
CPRT vs NI
+2,492.1%
+19,542.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.1% | +0.6% |
| 7D | +2.2% | +2.0% | +0.2% | +1.6% |
| 30D | +16.6% | -3.5% | +20.2% | +17.8% |
| 3M | +9.6% | -9.1% | +18.7% | +12.7% |
| 6M | -11.1% | -11.8% | +0.7% | -7.9% |
| YTD | -13.9% | +1.1% | -15.0% | -14.4% |
| 1Y | -32.5% | +6.7% | -39.2% | -34.1% |
| 3Y | -25.0% | +71.1% | -96.1% | -37.1% |
| 5Y | -7.4% | +94.3% | -101.7% | -25.9% |
| 10Y | +422.0% | +135.8% | +286.2% | +286.5% |
| All | +22,034.1% | +2,492.1% | +19,542.0% | +8,502.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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