+385.2%
CPRT vs RVTY
+212.9%
+172.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.1% |
| 7D | +4.0% | -2.7% | +6.7% | +4.8% |
| 30D | +18.2% | +3.2% | +15.0% | +16.3% |
| 3M | +9.2% | +37.2% | -28.0% | -3.2% |
| 6M | -4.8% | +57.7% | -62.5% | -20.1% |
| YTD | -17.5% | +64.8% | -82.3% | -32.5% |
| 1Y | -22.0% | +72.8% | -94.8% | -37.5% |
| 3Y | -33.7% | +89.8% | -123.5% | -51.5% |
| 5Y | -15.0% | -8.4% | -6.5% | -16.6% |
| 10Y | +385.2% | +219.5% | +165.7% | +177.1% |
| All | +385.2% | +212.9% | +172.2% | +177.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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