-17.8%
CPRT vs PAAS
+51.0%
-68.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | -0.2% |
| 7D | -1.5% | -7.0% | +5.6% | -0.9% |
| 30D | +21.4% | -15.3% | +36.6% | +22.9% |
| 3M | +10.4% | -27.7% | +38.1% | +13.0% |
| 6M | -4.3% | -40.5% | +36.2% | -0.6% |
| YTD | -18.3% | -26.5% | +8.2% | -17.1% |
| 1Y | -22.5% | -0.8% | -21.7% | -23.6% |
| 3Y | -34.3% | +196.9% | -231.3% | -44.4% |
| 5Y | -17.8% | +49.2% | -66.9% | -20.0% |
| All | -17.8% | +51.0% | -68.7% | -20.0% |
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