+12,172.9%
CPRT vs SCCO
+35,670.2%
-23,497.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.9% | -8.3% | -4.3% |
| 7D | +0.4% | +3.4% | -3.0% | -0.4% |
| 30D | +9.9% | +6.6% | +3.3% | +8.2% |
| 3M | +5.6% | +24.5% | -18.9% | +0.1% |
| 6M | -13.6% | +16.5% | -30.1% | -17.8% |
| YTD | -16.7% | +52.1% | -68.9% | -25.9% |
| 1Y | -33.1% | +114.2% | -147.3% | -45.1% |
| 3Y | -27.1% | +207.4% | -234.5% | -46.3% |
| 5Y | -9.9% | +353.7% | -363.6% | -40.5% |
| 10Y | +415.3% | +1,144.5% | -729.2% | +163.9% |
| All | +12,172.9% | +35,670.2% | -23,497.2% | +2,703.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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