+18,692.7%
CPRT vs O
+5,286.6%
+13,406.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | +4.0% | +3.5% | +0.4% | +2.8% |
| 30D | +18.2% | +10.4% | +7.8% | +14.6% |
| 3M | +9.2% | -2.4% | +11.6% | +10.1% |
| 6M | -4.8% | -1.2% | -3.6% | -4.3% |
| YTD | -17.5% | +10.4% | -27.9% | -20.2% |
| 1Y | -22.0% | +11.4% | -33.4% | -24.8% |
| 3Y | -33.7% | +40.4% | -74.1% | -41.3% |
| 5Y | -15.0% | +12.1% | -27.1% | -19.2% |
| 10Y | +385.2% | +82.7% | +302.4% | +281.4% |
| All | +18,692.7% | +5,286.6% | +13,406.1% | +5,050.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling