+1,647.8%
CPRT vs PODD
+782.5%
+865.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.6% |
| 7D | -1.4% | -9.1% | +7.7% | +0.1% |
| 30D | +21.5% | +7.3% | +14.2% | +20.1% |
| 3M | +9.4% | +3.7% | +5.7% | +8.7% |
| 6M | -3.3% | -2.7% | -0.6% | -3.4% |
| YTD | -17.8% | -47.2% | +29.4% | -10.1% |
| 1Y | -22.2% | -54.0% | +31.8% | -13.2% |
| 3Y | -34.0% | -3.3% | -30.7% | -36.1% |
| 5Y | -15.4% | -52.3% | +36.9% | -10.6% |
| 10Y | +376.0% | +322.4% | +53.6% | +256.7% |
| All | +1,647.8% | +782.5% | +865.2% | +887.1% |
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