+17,884.0%
CPRT vs WCN
+6,839.3%
+11,044.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.7% |
| 7D | +2.2% | -0.6% | +2.9% | +2.4% |
| 30D | +16.6% | +0.4% | +16.2% | +16.5% |
| 3M | +9.6% | +7.3% | +2.3% | +7.5% |
| 6M | -11.1% | -2.5% | -8.6% | -10.6% |
| YTD | -13.9% | -5.4% | -8.5% | -12.6% |
| 1Y | -32.5% | -8.5% | -24.1% | -31.0% |
| 3Y | -25.0% | +20.8% | -45.8% | -29.1% |
| 5Y | -7.4% | +30.0% | -37.4% | -14.1% |
| 10Y | +422.0% | +238.4% | +183.6% | +288.3% |
| All | +17,884.0% | +6,839.3% | +11,044.7% | +8,178.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling