+20,905.1%
CPRT vs RIO
+3,152.2%
+17,752.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | -0.1% |
| 7D | -1.5% | +0.1% | -1.6% | -1.5% |
| 30D | +21.4% | -10.5% | +31.9% | +23.9% |
| 3M | +10.4% | -15.9% | +26.3% | +14.0% |
| 6M | -4.3% | -22.3% | +18.0% | -0.1% |
| YTD | -18.3% | +9.3% | -27.6% | -20.6% |
| 1Y | -22.5% | +23.0% | -45.5% | -26.5% |
| 3Y | -34.3% | +52.1% | -86.4% | -40.8% |
| 5Y | -17.8% | +88.9% | -106.6% | -30.1% |
| 10Y | +373.5% | +354.1% | +19.3% | +233.8% |
| All | +20,905.1% | +3,152.2% | +17,752.9% | +10,460.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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