+13,420.2%
CPRT vs RY
+11,266.1%
+2,154.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.4% | +0.6% |
| 7D | +9.9% | -1.1% | +11.0% | +10.4% |
| 30D | +21.1% | +4.4% | +16.7% | +19.2% |
| 3M | +12.3% | -2.9% | +15.3% | +13.4% |
| 6M | -2.0% | +15.6% | -17.6% | -7.5% |
| YTD | -17.0% | +21.8% | -38.9% | -23.4% |
| 1Y | -22.5% | +42.6% | -65.1% | -32.6% |
| 3Y | -29.3% | +160.9% | -190.2% | -51.2% |
| 5Y | -15.6% | +126.1% | -141.7% | -38.6% |
| 10Y | +411.6% | +371.7% | +39.9% | +189.1% |
| All | +13,420.2% | +11,266.1% | +2,154.1% | +3,730.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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