+2,981.0%
CPRT vs WTW
+1,094.8%
+1,886.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.6% | +1.8% | -0.5% |
| 7D | -0.4% | -7.1% | +6.7% | +2.2% |
| 30D | +8.2% | -8.5% | +16.8% | +11.7% |
| 3M | +2.3% | +20.6% | -18.3% | -4.4% |
| 6M | -14.7% | +7.2% | -22.0% | -17.3% |
| YTD | -18.2% | -3.9% | -14.3% | -18.0% |
| 1Y | -33.4% | -3.6% | -29.8% | -33.4% |
| 3Y | -28.3% | +60.7% | -89.0% | -41.1% |
| 5Y | -9.8% | +42.2% | -52.0% | -22.8% |
| 10Y | +412.4% | +195.5% | +216.9% | +240.6% |
| All | +2,981.0% | +1,094.8% | +1,886.2% | +1,474.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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