-23.9%
CPRT vs SOLS
+37.2%
-61.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.5% | +11.6% | +4.2% |
| 7D | +12.6% | -8.8% | +21.4% | +11.6% |
| 30D | +18.0% | -0.6% | +18.6% | +17.9% |
| 3M | +11.0% | -9.0% | +20.0% | +10.1% |
| 6M | -2.0% | -28.7% | +26.7% | -4.1% |
| YTD | -16.7% | +19.2% | -35.8% | -18.5% |
| 1Y | -23.9% | +32.6% | -56.5% | -26.0% |
| All | -23.9% | +37.2% | -61.1% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1y: compounded portfolio wealth divided by compounded SOLS 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…
1y analysis · Full analysis span regression · 6 months rolling