+22,034.1%
CPRT vs TT
+9,365.0%
+12,669.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.2% |
| 7D | +2.2% | -0.2% | +2.4% | +2.3% |
| 30D | +16.6% | -7.4% | +24.0% | +19.3% |
| 3M | +9.6% | -3.2% | +12.8% | +10.0% |
| 6M | -11.1% | +1.1% | -12.2% | -12.5% |
| YTD | -13.9% | +15.6% | -29.5% | -18.9% |
| 1Y | -32.5% | +9.2% | -41.7% | -35.5% |
| 3Y | -25.0% | +124.4% | -149.4% | -43.7% |
| 5Y | -7.4% | +138.0% | -145.4% | -32.1% |
| 10Y | +422.0% | +886.4% | -464.4% | +152.2% |
| All | +22,034.1% | +9,365.0% | +12,669.1% | +5,559.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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