+361.5%
CPRT vs WCN
+322.1%
+39.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.5% |
| 7D | -0.4% | +2.6% | -3.0% | -2.0% |
| 30D | +21.2% | +23.9% | -2.8% | +6.0% |
| 3M | +8.3% | +17.4% | -9.1% | -2.0% |
| 6M | -3.4% | +28.0% | -31.4% | -17.1% |
| YTD | -18.7% | +11.6% | -30.3% | -24.4% |
| 1Y | -23.5% | +16.9% | -40.4% | -31.1% |
| 3Y | -34.2% | +51.6% | -85.8% | -51.0% |
| 5Y | -18.2% | +48.0% | -66.2% | -39.2% |
| All | +361.5% | +322.1% | +39.4% | +130.4% |
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