+22,034.1%
CPRT vs RIG
-27.4%
+22,061.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.2% | +0.7% |
| 7D | +2.2% | +0.9% | +1.4% | +2.1% |
| 30D | +16.6% | +13.8% | +2.8% | +15.1% |
| 3M | +9.6% | -6.4% | +16.0% | +9.9% |
| 6M | -11.1% | -8.2% | -3.0% | -11.0% |
| YTD | -13.9% | +41.6% | -55.5% | -17.7% |
| 1Y | -32.5% | +88.7% | -121.2% | -37.7% |
| 3Y | -25.0% | -30.9% | +5.8% | -25.4% |
| 5Y | -7.4% | +57.7% | -65.1% | -19.7% |
| 10Y | +422.0% | -39.3% | +461.2% | +311.9% |
| All | +22,034.1% | -27.4% | +22,061.5% | +13,600.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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