+21,671.1%
CPRT vs TTWO
+5,717.4%
+15,953.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.7% | -3.2% |
| 7D | +0.4% | -1.6% | +2.0% | +0.6% |
| 30D | +9.9% | -13.5% | +23.4% | +11.8% |
| 3M | +5.6% | +0.3% | +5.3% | +5.4% |
| 6M | -13.6% | +0.8% | -14.5% | -13.9% |
| YTD | -16.7% | -16.7% | 0.0% | -15.2% |
| 1Y | -33.1% | -14.3% | -18.9% | -32.2% |
| 3Y | -27.1% | +49.4% | -76.4% | -31.2% |
| 5Y | -9.9% | +33.8% | -43.6% | -14.7% |
| 10Y | +415.3% | +392.8% | +22.5% | +321.8% |
| All | +21,671.1% | +5,717.4% | +15,953.7% | +12,707.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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