-18.7%
CPRT vs QID
-76.9%
+58.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | +0.2% |
| 7D | -0.4% | -7.1% | +6.8% | -2.3% |
| 30D | +21.2% | +12.6% | +8.5% | +25.7% |
| 3M | +8.3% | +14.2% | -5.9% | +13.0% |
| 6M | -3.4% | +6.2% | -9.6% | -1.2% |
| YTD | -18.7% | -21.8% | +3.1% | -24.6% |
| 1Y | -23.5% | -23.1% | -0.4% | -29.4% |
| 3Y | -34.2% | -71.3% | +37.2% | -55.5% |
| All | -18.7% | -76.9% | +58.2% | -40.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling