+99.5%
CPRT vs PINS
-19.7%
+119.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +1.5% |
| 7D | +1.6% | -6.2% | +7.8% | +2.8% |
| 30D | +18.8% | -10.9% | +29.7% | +21.1% |
| 3M | +9.4% | -19.5% | +28.9% | +13.3% |
| 6M | -4.4% | -10.4% | +6.0% | -3.3% |
| YTD | -17.1% | -26.4% | +9.3% | -14.0% |
| 1Y | -19.9% | -29.6% | +9.7% | -16.3% |
| 3Y | -30.5% | -39.0% | +8.5% | -28.5% |
| 5Y | -15.9% | -59.1% | +43.2% | -13.3% |
| All | +99.5% | -19.7% | +119.3% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling