+22,034.1%
CPRT vs TSN
+513.9%
+21,520.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.5% |
| 7D | +2.2% | -6.3% | +8.5% | +3.3% |
| 30D | +16.6% | -10.8% | +27.4% | +19.0% |
| 3M | +9.6% | -8.8% | +18.3% | +11.4% |
| 6M | -11.1% | -16.8% | +5.7% | -8.3% |
| YTD | -13.9% | -10.0% | -3.9% | -12.5% |
| 1Y | -32.5% | -5.3% | -27.3% | -32.2% |
| 3Y | -25.0% | +8.5% | -33.6% | -27.1% |
| 5Y | -7.4% | -22.9% | +15.5% | -4.9% |
| 10Y | +422.0% | -12.6% | +434.6% | +409.0% |
| All | +22,034.1% | +513.9% | +21,520.2% | +13,775.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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