-34.2%
CPRT vs ONON
+24.8%
-59.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | -0.8% |
| 7D | -0.4% | -10.0% | +9.6% | +1.1% |
| 30D | +21.2% | -5.3% | +26.4% | +22.0% |
| 3M | +8.3% | +6.5% | +1.8% | +7.1% |
| 6M | -3.4% | -5.0% | +1.6% | -3.2% |
| YTD | -18.7% | -27.6% | +8.9% | -15.9% |
| 1Y | -23.5% | -20.7% | -2.8% | -21.9% |
| 3Y | -34.2% | +26.6% | -60.8% | -36.0% |
| All | -34.2% | +24.8% | -59.0% | -36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling