-30.5%
CPRT vs OPEN
-35.0%
+4.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.5% |
| 7D | +1.6% | -21.7% | +23.3% | +2.6% |
| 30D | +18.8% | -36.5% | +55.3% | +20.8% |
| 3M | +9.4% | -59.5% | +68.9% | +13.2% |
| 6M | -4.4% | -71.9% | +67.5% | 0.0% |
| YTD | -17.1% | -75.8% | +58.7% | -13.2% |
| 1Y | -19.9% | -78.5% | +58.6% | -16.0% |
| 3Y | -30.5% | -30.2% | -0.3% | -34.9% |
| All | -30.5% | -35.0% | +4.5% | -34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling