+20,924.8%
CPRT vs PEG
+2,068.2%
+18,856.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.4% |
| 7D | -0.4% | -0.1% | -0.3% | -0.4% |
| 30D | +8.2% | -1.7% | +10.0% | +8.8% |
| 3M | +2.3% | -6.8% | +9.1% | +4.4% |
| 6M | -14.7% | -11.4% | -3.4% | -11.9% |
| YTD | -18.2% | -7.2% | -11.0% | -16.7% |
| 1Y | -33.4% | -6.1% | -27.2% | -32.6% |
| 3Y | -28.3% | +31.8% | -60.1% | -35.1% |
| 5Y | -9.8% | +35.6% | -45.4% | -19.6% |
| 10Y | +412.4% | +148.7% | +263.7% | +281.6% |
| All | +20,924.8% | +2,068.2% | +18,856.6% | +10,345.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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