+1,732.0%
CPRT vs PODD
+767.5%
+964.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +0.7% |
| 7D | +2.2% | +1.6% | +0.6% | +2.0% |
| 30D | +16.6% | +10.7% | +6.0% | +14.7% |
| 3M | +9.6% | +0.7% | +8.9% | +8.9% |
| 6M | -11.1% | -39.3% | +28.2% | -4.8% |
| YTD | -13.9% | -48.1% | +34.2% | -5.5% |
| 1Y | -32.5% | -57.4% | +24.9% | -23.9% |
| 3Y | -25.0% | -23.3% | -1.8% | -25.0% |
| 5Y | -7.4% | -51.3% | +43.9% | -2.5% |
| 10Y | +422.0% | +242.0% | +180.0% | +301.1% |
| All | +1,732.0% | +767.5% | +964.5% | +937.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling