+22,034.1%
CPRT vs RIO
+3,932.9%
+18,101.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | +2.2% | 0.0% | +2.2% | +2.2% |
| 30D | +16.6% | +4.0% | +12.7% | +15.7% |
| 3M | +9.6% | +0.1% | +9.5% | +9.3% |
| 6M | -11.1% | +12.7% | -23.8% | -13.7% |
| YTD | -13.9% | +35.6% | -49.4% | -19.6% |
| 1Y | -32.5% | +73.7% | -106.2% | -40.1% |
| 3Y | -25.0% | +93.3% | -118.3% | -35.5% |
| 5Y | -7.4% | +92.4% | -99.8% | -21.5% |
| 10Y | +422.0% | +606.9% | -185.0% | +239.3% |
| All | +22,034.1% | +3,932.9% | +18,101.2% | +10,591.2% |
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