+2,117.5%
CPRT vs WPM
+5,967.5%
-3,850.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.5% |
| 7D | +2.2% | +1.1% | +1.1% | +2.1% |
| 30D | +16.6% | +26.4% | -9.7% | +14.0% |
| 3M | +9.6% | +20.8% | -11.2% | +7.3% |
| 6M | -11.1% | +1.1% | -12.2% | -11.7% |
| YTD | -13.9% | +32.5% | -46.3% | -16.8% |
| 1Y | -32.5% | +51.5% | -84.0% | -35.9% |
| 3Y | -25.0% | +267.0% | -292.1% | -35.2% |
| 5Y | -7.4% | +250.1% | -257.5% | -20.3% |
| 10Y | +422.0% | +540.4% | -118.4% | +314.7% |
| All | +2,117.5% | +5,967.5% | -3,850.0% | +1,186.8% |
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