+412.4%
CPRT vs TECH
+179.6%
+232.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.7% | -1.7% |
| 7D | -0.4% | -0.1% | -0.3% | -0.4% |
| 30D | +8.2% | +0.3% | +8.0% | +8.2% |
| 3M | +2.3% | +32.9% | -30.6% | -6.6% |
| 6M | -14.7% | +32.1% | -46.8% | -23.2% |
| YTD | -18.2% | +23.4% | -41.6% | -24.9% |
| 1Y | -33.4% | +34.1% | -67.4% | -41.0% |
| 3Y | -28.3% | +2.2% | -30.5% | -34.0% |
| 5Y | -9.8% | -41.8% | +32.0% | +0.9% |
| 10Y | +412.4% | +188.9% | +223.5% | +210.0% |
| All | +412.4% | +179.6% | +232.8% | +210.0% |
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