-38.8%
CPRT vs WCC
+66.6%
-105.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.3% | -2.5% |
| 7D | -11.2% | +1.5% | -12.7% | -11.1% |
| 30D | +3.3% | -2.1% | +5.4% | +3.3% |
| 3M | -3.6% | +3.8% | -7.4% | -3.0% |
| 6M | -15.8% | +35.0% | -50.7% | -17.8% |
| YTD | -23.5% | +46.4% | -69.9% | -25.5% |
| 1Y | -38.8% | +63.0% | -101.7% | -41.1% |
| All | -38.8% | +66.6% | -105.3% | -41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling