+107.3%
CPRT vs PINS
-14.1%
+121.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.6% | +0.8% |
| 7D | +2.2% | -12.0% | +14.2% | +4.5% |
| 30D | +16.6% | -12.7% | +29.3% | +19.4% |
| 3M | +9.6% | -5.5% | +15.1% | +10.3% |
| 6M | -11.1% | +5.3% | -16.4% | -12.6% |
| YTD | -13.9% | -21.2% | +7.3% | -11.5% |
| 1Y | -32.5% | -45.0% | +12.5% | -26.5% |
| 3Y | -25.0% | -26.2% | +1.2% | -25.8% |
| 5Y | -7.4% | -64.0% | +56.6% | -2.5% |
| All | +107.3% | -14.1% | +121.4% | +51.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling