+412.4%
CPRT vs WCN
+235.4%
+177.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.6% | -1.0% |
| 7D | -0.4% | -1.7% | +1.3% | +0.7% |
| 30D | +8.2% | -3.0% | +11.2% | +10.4% |
| 3M | +2.3% | +2.5% | -0.2% | +0.8% |
| 6M | -14.7% | -5.7% | -9.1% | -12.0% |
| YTD | -18.2% | -7.4% | -10.7% | -14.6% |
| 1Y | -33.4% | -8.6% | -24.7% | -30.1% |
| 3Y | -28.3% | +19.4% | -47.7% | -38.0% |
| 5Y | -9.8% | +27.2% | -37.0% | -26.5% |
| 10Y | +412.4% | +238.5% | +173.9% | +170.0% |
| All | +412.4% | +235.4% | +177.0% | +170.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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