+361.5%
CPRT vs O
+80.9%
+280.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.2% |
| 7D | -0.4% | -0.4% | 0.0% | -0.2% |
| 30D | +21.2% | +7.1% | +14.0% | +17.9% |
| 3M | +8.3% | -5.2% | +13.5% | +10.8% |
| 6M | -3.4% | -1.8% | -1.6% | -2.5% |
| YTD | -18.7% | +9.1% | -27.8% | -21.7% |
| 1Y | -23.5% | +9.7% | -33.2% | -26.5% |
| 3Y | -34.2% | +39.1% | -73.3% | -43.7% |
| 5Y | -18.2% | +8.4% | -26.6% | -22.4% |
| All | +361.5% | +80.9% | +280.6% | +274.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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