+13,199.5%
CPRT vs RY
+11,121.0%
+2,078.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.4% | -1.2% |
| 7D | +6.0% | -0.9% | +6.9% | +6.4% |
| 30D | +20.0% | +5.9% | +14.2% | +17.6% |
| 3M | +10.1% | -4.3% | +14.4% | +11.8% |
| 6M | -4.3% | +12.1% | -16.4% | -8.7% |
| YTD | -18.4% | +20.3% | -38.7% | -24.3% |
| 1Y | -20.1% | +41.0% | -61.1% | -30.2% |
| 3Y | -30.4% | +157.5% | -187.9% | -51.7% |
| 5Y | -17.0% | +123.2% | -140.2% | -39.3% |
| 10Y | +403.2% | +365.7% | +37.6% | +185.7% |
| All | +13,199.5% | +11,121.0% | +2,078.5% | +3,685.8% |
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