-32.5%
CPRT vs ONON
-37.3%
+4.8%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.6% |
| 7D | +2.2% | -3.0% | +5.2% | +2.7% |
| 30D | +16.6% | -26.7% | +43.3% | +21.4% |
| 3M | +9.6% | -25.3% | +34.9% | +13.5% |
| 6M | -11.1% | -35.3% | +24.1% | -6.6% |
| YTD | -13.9% | -39.8% | +25.9% | -9.0% |
| 1Y | -32.5% | -39.2% | +6.7% | -29.8% |
| All | -32.5% | -37.3% | +4.8% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 1y: compounded portfolio wealth divided by compounded ONON 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…
1y analysis · Full analysis span regression · 6 months rolling