-34.2%
CPRT vs OPEN
-42.5%
+8.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.6% | +3.1% | -0.4% |
| 7D | -0.4% | -15.0% | +14.6% | +0.3% |
| 30D | +21.2% | -40.2% | +61.4% | +23.6% |
| 3M | +8.3% | -67.4% | +75.7% | +13.0% |
| 6M | -3.4% | -74.0% | +70.6% | +1.4% |
| YTD | -18.7% | -79.6% | +60.9% | -14.3% |
| 1Y | -23.5% | -86.1% | +62.6% | -18.5% |
| 3Y | -34.2% | -41.4% | +7.2% | -35.3% |
| All | -34.2% | -42.5% | +8.4% | -35.3% |
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