+9,351.4%
CPRT vs WCC
+1,713.7%
+7,637.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.9% | -3.5% | -0.4% |
| 7D | +2.2% | +4.5% | -2.3% | +1.3% |
| 30D | +16.6% | -5.8% | +22.4% | +17.9% |
| 3M | +9.6% | -3.7% | +13.2% | +9.4% |
| 6M | -11.1% | +23.1% | -34.2% | -16.4% |
| YTD | -13.9% | +44.2% | -58.0% | -21.8% |
| 1Y | -32.5% | +62.1% | -94.6% | -40.6% |
| 3Y | -25.0% | +121.1% | -146.1% | -40.3% |
| 5Y | -7.4% | +214.0% | -221.3% | -33.4% |
| 10Y | +422.0% | +472.8% | -50.8% | +206.0% |
| All | +9,351.4% | +1,713.7% | +7,637.7% | +3,527.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling