+412.4%
CPRT vs RRC
+4.5%
+407.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.4% | -1.7% |
| 7D | -0.4% | -1.7% | +1.3% | -0.2% |
| 30D | +8.2% | +3.6% | +4.6% | +7.9% |
| 3M | +2.3% | +8.8% | -6.5% | +1.5% |
| 6M | -14.7% | +0.8% | -15.5% | -15.0% |
| YTD | -18.2% | +19.0% | -37.2% | -19.7% |
| 1Y | -33.4% | +22.9% | -56.3% | -34.9% |
| 3Y | -28.3% | +32.3% | -60.6% | -31.0% |
| 5Y | -9.8% | +151.6% | -161.4% | -19.3% |
| 10Y | +412.4% | +5.5% | +406.9% | +343.3% |
| All | +412.4% | +4.5% | +407.8% | +343.3% |
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