+412.4%
CPRT vs WING
+359.3%
+53.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.8% | -2.0% |
| 7D | -0.4% | -2.3% | +1.9% | 0.0% |
| 30D | +8.2% | -5.6% | +13.9% | +9.3% |
| 3M | +2.3% | -22.9% | +25.2% | +7.2% |
| 6M | -14.7% | -50.4% | +35.7% | -2.8% |
| YTD | -18.2% | -53.3% | +35.1% | -6.5% |
| 1Y | -33.4% | -61.2% | +27.9% | -21.3% |
| 3Y | -28.3% | -30.1% | +1.7% | -31.6% |
| 5Y | -9.8% | -35.0% | +25.2% | -17.6% |
| 10Y | +412.4% | +375.5% | +36.9% | +202.7% |
| All | +412.4% | +359.3% | +53.1% | +202.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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