+4,927.5%
CPRT vs PBR
+1,864.5%
+3,063.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.5% | -6.9% | -3.9% |
| 7D | +0.4% | +2.5% | -2.1% | 0.0% |
| 30D | +9.9% | +19.4% | -9.5% | +6.8% |
| 3M | +5.6% | +20.8% | -15.2% | +2.2% |
| 6M | -13.6% | +23.5% | -37.1% | -17.0% |
| YTD | -16.7% | +83.4% | -100.1% | -25.0% |
| 1Y | -33.1% | +77.6% | -110.7% | -39.6% |
| 3Y | -27.1% | +99.9% | -126.9% | -36.2% |
| 5Y | -9.9% | +567.7% | -577.6% | -37.4% |
| 10Y | +415.3% | +621.5% | -206.2% | +219.2% |
| All | +4,927.5% | +1,864.5% | +3,063.0% | +2,013.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PBR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling