+363.9%
CPRT vs WING
+620.6%
-256.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | +0.4% |
| 7D | -1.5% | -3.9% | +2.4% | -0.8% |
| 30D | +21.4% | +26.6% | -5.3% | +15.3% |
| 3M | +10.4% | +42.5% | -32.1% | +1.6% |
| 6M | -4.3% | +29.4% | -33.7% | -10.8% |
| YTD | -18.3% | -32.8% | +14.5% | -14.0% |
| 1Y | -22.5% | -33.5% | +11.0% | -18.5% |
| 3Y | -34.3% | -23.4% | -11.0% | -38.0% |
| 5Y | -17.8% | -0.4% | -17.3% | -31.7% |
| All | +363.9% | +620.6% | -256.6% | +154.3% |
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