+1,993.2%
CPRT vs WPM
+5,046.3%
-3,053.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.5% |
| 7D | -0.4% | -3.6% | +3.2% | -0.1% |
| 30D | +21.2% | +1.4% | +19.7% | +20.8% |
| 3M | +8.3% | -0.2% | +8.5% | +8.0% |
| 6M | -3.4% | -7.3% | +3.9% | -3.2% |
| YTD | -18.7% | +12.3% | -31.0% | -20.5% |
| 1Y | -23.5% | +24.9% | -48.4% | -26.0% |
| 3Y | -34.2% | +210.4% | -244.5% | -42.2% |
| 5Y | -18.2% | +210.4% | -228.6% | -28.9% |
| 10Y | +370.9% | +731.7% | -360.7% | +265.6% |
| All | +1,993.2% | +5,046.3% | -3,053.1% | +1,130.9% |
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