+100.4%
CPRT vs PINS
-15.2%
+115.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.1% |
| 7D | +0.4% | -5.2% | +5.6% | +1.3% |
| 30D | +9.9% | -14.9% | +24.9% | +13.1% |
| 3M | +5.6% | -8.4% | +14.1% | +6.9% |
| 6M | -13.6% | +0.6% | -14.3% | -14.4% |
| YTD | -16.7% | -22.2% | +5.5% | -14.2% |
| 1Y | -33.1% | -46.9% | +13.8% | -26.7% |
| 3Y | -27.1% | -26.9% | -0.2% | -27.6% |
| 5Y | -9.9% | -63.0% | +53.1% | -5.6% |
| All | +100.4% | -15.2% | +115.6% | +46.6% |
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