+45.1%
CPRT vs RPRX
+57.8%
-12.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -0.4% | -4.0% | +3.6% | +0.4% |
| 30D | +8.2% | +4.9% | +3.3% | +7.3% |
| 3M | +2.3% | +9.4% | -7.1% | +0.6% |
| 6M | -14.7% | +33.3% | -48.0% | -19.3% |
| YTD | -18.2% | +59.0% | -77.1% | -25.1% |
| 1Y | -33.4% | +69.2% | -102.6% | -40.0% |
| 3Y | -28.3% | +124.1% | -152.4% | -39.7% |
| 5Y | -9.8% | +77.9% | -87.7% | -19.5% |
| All | +45.1% | +57.8% | -12.7% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling