+22,034.1%
CPRT vs TECH
+12,544.3%
+9,489.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +2.2% | +0.1% | +2.1% | +2.2% |
| 30D | +16.6% | +0.7% | +15.9% | +16.5% |
| 3M | +9.6% | +36.3% | -26.8% | +2.0% |
| 6M | -11.1% | +25.6% | -36.7% | -16.7% |
| YTD | -13.9% | +23.7% | -37.6% | -19.1% |
| 1Y | -32.5% | +37.6% | -70.2% | -38.4% |
| 3Y | -25.0% | -6.6% | -18.4% | -27.7% |
| 5Y | -7.4% | -42.2% | +34.8% | -2.0% |
| 10Y | +422.0% | +187.6% | +234.4% | +294.3% |
| All | +22,034.1% | +12,544.3% | +9,489.8% | +9,297.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling