+386.7%
CPRT vs RRC
+63.1%
+323.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | +1.6% | -10.3% | +11.9% | +2.6% |
| 30D | +18.8% | +19.5% | -0.7% | +16.6% |
| 3M | +9.4% | +27.9% | -18.5% | +6.7% |
| 6M | -4.4% | +21.2% | -25.6% | -6.4% |
| YTD | -17.1% | +39.6% | -56.7% | -20.0% |
| 1Y | -19.9% | +31.3% | -51.2% | -22.3% |
| 3Y | -30.5% | +51.9% | -82.4% | -34.0% |
| 5Y | -15.9% | +110.2% | -126.1% | -23.9% |
| 10Y | +386.7% | +56.7% | +330.0% | +291.7% |
| All | +386.7% | +63.1% | +323.6% | +291.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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