+412.4%
CPRT vs PAAS
+218.1%
+194.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.7% | -5.5% | -2.1% |
| 7D | -0.4% | +2.6% | -3.0% | -0.6% |
| 30D | +8.2% | +2.5% | +5.8% | +7.9% |
| 3M | +2.3% | +15.1% | -12.8% | +0.8% |
| 6M | -14.7% | -12.1% | -2.7% | -14.3% |
| YTD | -18.2% | +3.1% | -21.3% | -19.2% |
| 1Y | -33.4% | +50.8% | -84.2% | -36.7% |
| 3Y | -28.3% | +259.5% | -287.8% | -38.8% |
| 5Y | -9.8% | +126.3% | -136.1% | -20.8% |
| 10Y | +412.4% | +239.7% | +172.6% | +329.4% |
| All | +412.4% | +218.1% | +194.2% | +329.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling