+14,287.2%
CPRT vs PAAS
+1,235.6%
+13,051.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.6% |
| 7D | +2.2% | -2.9% | +5.1% | +2.4% |
| 30D | +16.6% | +6.8% | +9.8% | +16.0% |
| 3M | +9.6% | -2.9% | +12.5% | +9.5% |
| 6M | -11.1% | -16.4% | +5.3% | -10.4% |
| YTD | -13.9% | 0.0% | -13.9% | -14.6% |
| 1Y | -32.5% | +54.3% | -86.8% | -35.4% |
| 3Y | -25.0% | +230.7% | -255.7% | -33.2% |
| 5Y | -7.4% | +111.6% | -119.0% | -15.8% |
| 10Y | +422.0% | +211.7% | +210.3% | +345.3% |
| All | +14,287.2% | +1,235.6% | +13,051.6% | +10,350.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling