+2,799.1%
CPRT vs OVV
+162.8%
+2,636.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.2% | +0.7% |
| 7D | +2.2% | +0.3% | +1.9% | +2.2% |
| 30D | +16.6% | +11.7% | +4.9% | +14.8% |
| 3M | +9.6% | +9.8% | -0.2% | +7.8% |
| 6M | -11.1% | +26.6% | -37.7% | -14.5% |
| YTD | -13.9% | +67.0% | -80.9% | -20.4% |
| 1Y | -32.5% | +55.9% | -88.4% | -37.2% |
| 3Y | -25.0% | +45.5% | -70.5% | -30.8% |
| 5Y | -7.4% | +157.3% | -164.7% | -24.1% |
| 10Y | +422.0% | +65.0% | +357.0% | +268.4% |
| All | +2,799.1% | +162.8% | +2,636.3% | +1,631.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 all: compounded portfolio wealth divided by compounded OVV 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…
all analysis · Full analysis span regression · 6 months rolling