-16.1%
CPRT vs OSCR
+96.8%
-112.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.6% |
| 7D | -11.2% | +1.6% | -12.8% | -11.3% |
| 30D | +3.3% | +10.7% | -7.4% | +2.5% |
| 3M | -3.6% | +13.4% | -16.9% | -4.7% |
| 6M | -15.8% | +144.6% | -160.3% | -21.8% |
| YTD | -23.5% | +128.0% | -151.5% | -28.8% |
| 1Y | -38.8% | +68.7% | -107.4% | -42.1% |
| 3Y | -33.4% | +398.8% | -432.2% | -46.6% |
| All | -16.1% | +96.8% | -112.9% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 5y: compounded portfolio wealth divided by compounded OSCR 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…
5y analysis · Full analysis span regression · 6 months rolling