+52.4%
CPRT vs ONTO
+493.5%
-441.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | -0.1% |
| 7D | -1.5% | +34.4% | -35.9% | -6.2% |
| 30D | +21.4% | -20.4% | +41.8% | +24.5% |
| 3M | +10.4% | -37.8% | +48.2% | +17.2% |
| 6M | -4.3% | -24.6% | +20.3% | -5.5% |
| YTD | -18.3% | +32.8% | -51.1% | -30.6% |
| 1Y | -22.5% | +54.7% | -77.2% | -36.7% |
| 3Y | -34.3% | +54.7% | -89.0% | -53.0% |
| 5Y | -17.8% | +134.0% | -151.8% | -51.9% |
| All | +52.4% | +493.5% | -441.0% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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