+14,414.1%
CPRT vs RSG
+2,005.0%
+12,409.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.2% |
| 7D | +0.4% | -0.7% | +1.1% | +0.6% |
| 30D | +9.9% | +3.3% | +6.6% | +8.9% |
| 3M | +5.6% | +8.5% | -2.8% | +3.2% |
| 6M | -13.6% | -3.5% | -10.1% | -12.8% |
| YTD | -16.7% | +5.5% | -22.2% | -18.1% |
| 1Y | -33.1% | -1.7% | -31.4% | -32.9% |
| 3Y | -27.1% | +56.9% | -83.9% | -36.1% |
| 5Y | -9.9% | +89.4% | -99.3% | -25.2% |
| 10Y | +415.3% | +412.5% | +2.8% | +235.6% |
| All | +14,414.1% | +2,005.0% | +12,409.1% | +7,569.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RSG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling