+412.4%
CPRT vs WCC
+506.2%
-93.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.5% | -1.4% |
| 7D | -0.4% | +6.8% | -7.2% | -2.0% |
| 30D | +8.2% | -3.0% | +11.3% | +8.8% |
| 3M | +2.3% | +0.2% | +2.1% | +1.1% |
| 6M | -14.7% | +33.2% | -47.9% | -22.6% |
| YTD | -18.2% | +45.8% | -64.0% | -27.8% |
| 1Y | -33.4% | +68.4% | -101.7% | -43.9% |
| 3Y | -28.3% | +131.1% | -159.5% | -47.6% |
| 5Y | -9.8% | +225.6% | -235.4% | -43.1% |
| 10Y | +412.4% | +534.2% | -121.8% | +127.5% |
| All | +412.4% | +506.2% | -93.8% | +127.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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