+385.2%
CPRT vs PODD
+308.1%
+77.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.2% |
| 7D | +4.0% | -4.4% | +8.4% | +4.9% |
| 30D | +18.2% | +9.4% | +8.8% | +16.0% |
| 3M | +9.2% | +3.6% | +5.5% | +8.2% |
| 6M | -4.8% | -4.0% | -0.9% | -4.8% |
| YTD | -17.5% | -47.9% | +30.4% | -7.1% |
| 1Y | -22.0% | -53.8% | +31.8% | -10.2% |
| 3Y | -33.7% | -4.5% | -29.2% | -37.2% |
| 5Y | -15.0% | -51.9% | +36.9% | -9.2% |
| 10Y | +385.2% | +308.9% | +76.3% | +248.6% |
| All | +385.2% | +308.1% | +77.1% | +248.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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