+22,034.1%
CPRT vs RRC
+761.7%
+21,272.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.5% |
| 7D | +2.2% | +1.3% | +0.9% | +2.1% |
| 30D | +16.6% | +10.1% | +6.5% | +15.5% |
| 3M | +9.6% | +4.0% | +5.6% | +9.1% |
| 6M | -11.1% | +1.6% | -12.7% | -11.5% |
| YTD | -13.9% | +19.7% | -33.6% | -15.7% |
| 1Y | -32.5% | +21.4% | -53.9% | -34.2% |
| 3Y | -25.0% | +29.7% | -54.7% | -28.0% |
| 5Y | -7.4% | +153.9% | -161.3% | -19.0% |
| 10Y | +422.0% | +10.8% | +411.2% | +348.5% |
| All | +22,034.1% | +761.7% | +21,272.4% | +14,118.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling