+387.6%
CPRT vs UUUU
+495.2%
-107.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.3% | +2.3% | -3.5% |
| 7D | -8.4% | -5.0% | -3.4% | -8.1% |
| 30D | +4.6% | -7.8% | +12.4% | +5.2% |
| 3M | -1.9% | -0.4% | -1.5% | -2.3% |
| 6M | -15.3% | -32.9% | +17.6% | -13.6% |
| YTD | -21.5% | -6.3% | -15.2% | -23.1% |
| 1Y | -36.6% | +7.9% | -44.5% | -39.6% |
| 3Y | -31.2% | +85.2% | -116.4% | -40.3% |
| 5Y | -14.1% | +97.0% | -111.1% | -29.0% |
| All | +387.6% | +495.2% | -107.6% | +219.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling