-27.1%
CPRT vs QID
-74.5%
+47.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.3% |
| 7D | +0.4% | -2.7% | +3.1% | -0.1% |
| 30D | +9.9% | +1.8% | +8.1% | +10.3% |
| 3M | +5.6% | -2.2% | +7.8% | +5.5% |
| 6M | -13.6% | -32.1% | +18.5% | -21.0% |
| YTD | -16.7% | -28.6% | +11.8% | -22.6% |
| 1Y | -33.1% | -36.3% | +3.2% | -39.6% |
| 3Y | -27.1% | -74.4% | +47.4% | -50.4% |
| All | -27.1% | -74.5% | +47.4% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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