-17.1%
CPRT vs PAAS
+71.7%
-88.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.1% | -1.8% |
| 7D | +6.0% | +8.4% | -2.4% | +5.3% |
| 30D | +20.0% | -7.2% | +27.2% | +20.6% |
| 3M | +10.1% | -14.0% | +24.2% | +11.2% |
| 6M | -4.3% | -26.8% | +22.4% | -2.3% |
| YTD | -18.4% | -19.8% | +1.4% | -17.9% |
| 1Y | -20.1% | +22.8% | -42.9% | -22.7% |
| 3Y | -30.4% | +183.6% | -214.0% | -40.5% |
| All | -17.1% | +71.7% | -88.8% | -22.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling