+2,687.8%
CPRT vs VNQ
+392.1%
+2,295.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | +0.4% | -0.4% | +0.8% | +0.6% |
| 30D | +9.9% | -2.5% | +12.5% | +11.1% |
| 3M | +5.6% | +1.4% | +4.3% | +5.2% |
| 6M | -13.6% | +4.6% | -18.2% | -15.1% |
| YTD | -16.7% | +10.5% | -27.3% | -20.0% |
| 1Y | -33.1% | +8.4% | -41.5% | -35.3% |
| 3Y | -27.1% | +32.4% | -59.5% | -35.3% |
| 5Y | -9.9% | +5.5% | -15.3% | -12.3% |
| 10Y | +415.3% | +59.1% | +356.2% | +326.9% |
| All | +2,687.8% | +392.1% | +2,295.8% | +1,156.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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