+1,417.6%
CPRT vs VIVK
-100.0%
+1,517.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -12.3% | +12.7% | +0.4% |
| 7D | +2.2% | -1.4% | +3.6% | +2.2% |
| 30D | +16.6% | -43.6% | +60.3% | +16.6% |
| 3M | +9.6% | -95.1% | +104.7% | +9.6% |
| 6M | -11.1% | -98.2% | +87.1% | -11.1% |
| YTD | -13.9% | -97.9% | +84.1% | -13.9% |
| 1Y | -32.5% | -100.0% | +67.5% | -32.6% |
| 3Y | -25.0% | -100.0% | +74.9% | -25.1% |
| 5Y | -7.4% | -100.0% | +92.6% | -7.5% |
| 10Y | +422.0% | -100.0% | +522.0% | +424.3% |
| All | +1,417.6% | -100.0% | +1,517.6% | +1,363.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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