-33.1%
CPRT vs OPEN
-56.1%
+23.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -3.2% |
| 7D | +0.4% | +1.0% | -0.6% | +0.4% |
| 30D | +9.9% | -11.9% | +21.8% | +10.3% |
| 3M | +5.6% | -28.8% | +34.4% | +6.5% |
| 6M | -13.6% | -38.6% | +25.0% | -12.7% |
| YTD | -16.7% | -47.3% | +30.6% | -15.7% |
| 1Y | -33.1% | -49.2% | +16.0% | -32.8% |
| All | -33.1% | -56.1% | +23.0% | -32.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling