-13.5%
CPRT vs TPG
+74.1%
-87.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -3.1% |
| 7D | -11.2% | -9.4% | -1.8% | -8.7% |
| 30D | +3.3% | -5.3% | +8.6% | +4.7% |
| 3M | -3.6% | +12.9% | -16.5% | -7.3% |
| 6M | -15.8% | +20.1% | -35.8% | -20.8% |
| YTD | -23.5% | -22.5% | -1.0% | -18.8% |
| 1Y | -38.8% | -19.7% | -19.1% | -36.0% |
| 3Y | -33.4% | +81.2% | -114.6% | -49.0% |
| All | -13.5% | +74.1% | -87.7% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 5y: compounded portfolio wealth divided by compounded TPG 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…
5y analysis · Full analysis span regression · 6 months rolling