+2,024.1%
CPRT vs WPM
+5,248.7%
-3,224.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.1% | +4.6% | 0.0% |
| 7D | +4.0% | +16.4% | -12.4% | +2.5% |
| 30D | +18.2% | -1.5% | +19.7% | +18.2% |
| 3M | +9.2% | +2.6% | +6.6% | +8.6% |
| 6M | -4.8% | -1.3% | -3.5% | -5.3% |
| YTD | -17.5% | +16.8% | -34.3% | -19.6% |
| 1Y | -22.0% | +34.1% | -56.1% | -25.0% |
| 3Y | -33.7% | +225.1% | -258.8% | -42.1% |
| 5Y | -15.0% | +234.5% | -249.5% | -26.6% |
| 10Y | +385.2% | +674.1% | -288.9% | +278.9% |
| All | +2,024.1% | +5,248.7% | -3,224.6% | +1,144.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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