+22,034.1%
CPRT vs RVTY
+2,079.2%
+19,954.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | +2.2% | +1.1% | +1.1% | +1.9% |
| 30D | +16.6% | +13.2% | +3.4% | +13.2% |
| 3M | +9.6% | +27.2% | -17.7% | +3.2% |
| 6M | -11.1% | +32.4% | -43.5% | -17.5% |
| YTD | -13.9% | +34.9% | -48.7% | -20.5% |
| 1Y | -32.5% | +52.4% | -84.9% | -39.8% |
| 3Y | -25.0% | +12.3% | -37.3% | -29.8% |
| 5Y | -7.4% | -30.8% | +23.4% | -3.6% |
| 10Y | +422.0% | +150.7% | +271.3% | +303.0% |
| All | +22,034.1% | +2,079.2% | +19,954.9% | +11,773.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling