-27.6%
CPRT vs Q
+66.4%
-94.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.3% | -8.0% | -1.2% |
| 7D | +6.0% | +0.3% | +5.8% | +6.1% |
| 30D | +20.0% | -9.8% | +29.8% | +19.6% |
| 3M | +10.1% | -12.2% | +22.4% | +9.8% |
| 6M | -4.3% | -21.6% | +17.3% | -5.1% |
| YTD | -18.4% | +43.6% | -61.9% | -25.1% |
| 1Y | -20.1% | +25.7% | -45.8% | -24.5% |
| All | -27.6% | +66.4% | -94.0% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 3y: compounded portfolio wealth divided by compounded Q 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…
3y analysis · Full analysis span regression · 6 months rolling