-15.0%
CPRT vs RPRX
+95.1%
-110.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.7% |
| 7D | +4.0% | +4.6% | -0.6% | +2.9% |
| 30D | +18.2% | +22.0% | -3.8% | +12.8% |
| 3M | +9.2% | +20.3% | -11.1% | +4.6% |
| 6M | -4.8% | +37.9% | -42.7% | -11.6% |
| YTD | -17.5% | +82.2% | -99.7% | -28.3% |
| 1Y | -22.0% | +83.7% | -105.7% | -32.4% |
| 3Y | -33.7% | +175.4% | -209.2% | -50.0% |
| 5Y | -15.0% | +87.7% | -102.7% | -23.4% |
| All | -15.0% | +95.1% | -110.1% | -23.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling