+415.3%
CPRT vs RL
+304.3%
+111.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.0% |
| 7D | +0.4% | +1.9% | -1.5% | -0.1% |
| 30D | +9.9% | -12.2% | +22.1% | +13.9% |
| 3M | +5.6% | -6.6% | +12.3% | +7.4% |
| 6M | -13.6% | +3.2% | -16.8% | -15.2% |
| YTD | -16.7% | -1.3% | -15.4% | -17.5% |
| 1Y | -33.1% | +13.6% | -46.7% | -36.6% |
| 3Y | -27.1% | +210.9% | -237.9% | -50.6% |
| 5Y | -9.9% | +246.9% | -256.7% | -42.3% |
| 10Y | +415.3% | +310.1% | +105.2% | +190.6% |
| All | +415.3% | +304.3% | +111.0% | +190.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RL 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling