+374.9%
CPRT vs UUUU
+465.5%
-90.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.0% | +2.4% | -2.2% |
| 7D | -11.2% | -10.5% | -0.7% | -10.4% |
| 30D | +3.3% | -10.5% | +13.8% | +4.1% |
| 3M | -3.6% | -14.1% | +10.6% | -2.8% |
| 6M | -15.8% | -35.5% | +19.7% | -13.8% |
| YTD | -23.5% | -10.9% | -12.6% | -24.8% |
| 1Y | -38.8% | +3.4% | -42.1% | -41.5% |
| 3Y | -33.4% | +73.1% | -106.6% | -41.9% |
| 5Y | -16.4% | +87.1% | -103.5% | -30.5% |
| All | +374.9% | +465.5% | -90.6% | +212.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded UUUU 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling