+374.9%
CPRT vs SCCO
+1,104.1%
-729.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | -11.2% | -2.7% | -8.5% | -10.7% |
| 30D | +3.3% | -0.7% | +4.0% | +3.2% |
| 3M | -3.6% | +8.1% | -11.7% | -6.0% |
| 6M | -15.8% | +4.1% | -19.9% | -18.1% |
| YTD | -23.5% | +41.1% | -64.6% | -32.0% |
| 1Y | -38.8% | +95.6% | -134.3% | -50.4% |
| 3Y | -33.4% | +179.3% | -212.7% | -53.4% |
| 5Y | -16.4% | +308.3% | -324.7% | -50.1% |
| All | +374.9% | +1,104.1% | -729.1% | +94.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling