+50.9%
CPRT vs OPEN
-71.4%
+122.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -3.1% |
| 7D | +0.4% | +1.0% | -0.6% | +0.3% |
| 30D | +9.9% | -11.9% | +21.8% | +10.8% |
| 3M | +5.6% | -28.8% | +34.4% | +7.7% |
| 6M | -13.6% | -38.6% | +25.0% | -11.4% |
| YTD | -16.7% | -47.3% | +30.6% | -14.0% |
| 1Y | -33.1% | -49.2% | +16.0% | -32.8% |
| 3Y | -27.1% | -18.8% | -8.3% | -35.7% |
| 5Y | -9.9% | -83.6% | +73.8% | -18.0% |
| All | +50.9% | -71.4% | +122.3% | +24.6% |
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