+50.2%
CPRT vs OPEN
-86.9%
+137.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.5% |
| 7D | +1.6% | -21.7% | +23.3% | +3.2% |
| 30D | +18.8% | -36.5% | +55.3% | +22.2% |
| 3M | +9.4% | -59.5% | +68.9% | +16.1% |
| 6M | -4.4% | -71.9% | +67.5% | +3.5% |
| YTD | -17.1% | -75.8% | +58.7% | -9.9% |
| 1Y | -19.9% | -78.5% | +58.6% | -12.8% |
| 3Y | -30.5% | -30.2% | -0.3% | -39.2% |
| 5Y | -15.9% | -93.3% | +77.4% | -18.9% |
| All | +50.2% | -86.9% | +137.1% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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