+21,102.0%
CPRT vs TECH
+12,612.4%
+8,489.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.5% |
| 7D | +4.0% | +0.2% | +3.8% | +3.9% |
| 30D | +18.2% | +0.5% | +17.7% | +18.1% |
| 3M | +9.2% | +1.1% | +8.1% | +8.9% |
| 6M | -4.8% | +51.0% | -55.9% | -13.4% |
| YTD | -17.5% | +24.4% | -41.9% | -22.6% |
| 1Y | -22.0% | +27.4% | -49.4% | -27.3% |
| 3Y | -33.7% | +28.5% | -62.2% | -40.3% |
| 5Y | -15.0% | -40.9% | +25.9% | -10.4% |
| 10Y | +385.2% | +192.5% | +192.7% | +265.6% |
| All | +21,102.0% | +12,612.4% | +8,489.6% | +8,892.3% |
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