+374.9%
CPRT vs VIAV
+419.4%
-44.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.6% | -6.2% | -3.2% |
| 7D | -11.2% | +11.2% | -22.3% | -12.9% |
| 30D | +3.3% | -10.1% | +13.4% | +4.7% |
| 3M | -3.6% | -22.9% | +19.3% | -1.0% |
| 6M | -15.8% | +28.8% | -44.5% | -25.6% |
| YTD | -23.5% | +117.5% | -141.0% | -42.6% |
| 1Y | -38.8% | +216.1% | -254.8% | -59.5% |
| 3Y | -33.4% | +292.2% | -325.7% | -60.8% |
| 5Y | -16.4% | +141.0% | -157.3% | -42.2% |
| All | +374.9% | +419.4% | -44.5% | +159.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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