+52.6%
CPRT vs ONTO
+688.0%
-635.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.8% | -1.6% |
| 7D | -0.4% | +9.4% | -9.8% | -2.1% |
| 30D | +8.2% | -4.4% | +12.7% | +8.4% |
| 3M | +2.3% | +1.6% | +0.7% | -1.8% |
| 6M | -14.7% | +45.3% | -60.0% | -25.8% |
| YTD | -18.2% | +76.4% | -94.5% | -32.6% |
| 1Y | -33.4% | +167.2% | -200.5% | -51.1% |
| 3Y | -28.3% | +116.6% | -144.9% | -51.3% |
| 5Y | -9.8% | +263.7% | -273.6% | -51.5% |
| All | +52.6% | +688.0% | -635.4% | -45.7% |
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