+1,786.4%
CPRT vs UUUU
-91.9%
+1,878.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.4% | -3.4% |
| 7D | +0.4% | +2.8% | -2.4% | +0.2% |
| 30D | +9.9% | +3.4% | +6.5% | +9.6% |
| 3M | +5.6% | -3.9% | +9.5% | +5.5% |
| 6M | -13.6% | -23.2% | +9.6% | -13.1% |
| YTD | -16.7% | +0.6% | -17.3% | -18.1% |
| 1Y | -33.1% | +22.9% | -56.0% | -35.6% |
| 3Y | -27.1% | +98.6% | -125.7% | -33.3% |
| 5Y | -9.9% | +130.2% | -140.1% | -20.0% |
| 10Y | +415.3% | +519.5% | -104.2% | +308.7% |
| All | +1,786.4% | -91.9% | +1,878.4% | +1,326.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling