-33.1%
CPRT vs SOLS
+17.0%
-50.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -11.2% | -3.5% | -7.7% | -11.4% |
| 30D | +3.3% | -1.0% | +4.3% | +3.3% |
| 3M | -3.6% | -24.1% | +20.5% | -5.1% |
| 6M | -15.8% | -18.0% | +2.2% | -17.0% |
| YTD | -23.5% | +27.1% | -50.6% | -24.5% |
| All | -33.1% | +17.0% | -50.1% | -34.0% |
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