+361.5%
CPRT vs TECH
+187.9%
+173.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | +21.2% | +0.5% | +20.6% | +21.0% |
| 3M | +8.3% | +1.1% | +7.2% | +8.0% |
| 6M | -3.4% | +62.8% | -66.2% | -17.1% |
| YTD | -18.7% | +24.5% | -43.2% | -25.6% |
| 1Y | -23.5% | +20.6% | -44.2% | -29.5% |
| 3Y | -34.2% | +29.5% | -63.6% | -44.7% |
| 5Y | -18.2% | -40.9% | +22.7% | -8.7% |
| All | +361.5% | +187.9% | +173.6% | +172.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling