+19,559.5%
CPRT vs PNC
+2,436.0%
+17,123.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.7% |
| 7D | -11.2% | -0.6% | -10.6% | -11.1% |
| 30D | +3.3% | -4.4% | +7.7% | +4.5% |
| 3M | -3.6% | +5.2% | -8.8% | -5.1% |
| 6M | -15.8% | +20.6% | -36.4% | -20.2% |
| YTD | -23.5% | +19.8% | -43.3% | -27.5% |
| 1Y | -38.8% | +24.4% | -63.2% | -42.7% |
| 3Y | -33.4% | +131.2% | -164.7% | -47.9% |
| 5Y | -16.4% | +53.1% | -69.5% | -27.5% |
| 10Y | +379.1% | +276.8% | +102.3% | +220.9% |
| All | +19,559.5% | +2,436.0% | +17,123.5% | +8,210.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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