-33.7%
CPRT vs WU
-20.5%
-13.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.6% | -0.7% |
| 7D | +4.0% | +11.0% | -7.0% | +1.5% |
| 30D | +18.2% | +13.4% | +4.8% | +15.0% |
| 3M | +9.2% | +2.2% | +6.9% | +8.3% |
| 6M | -4.8% | -18.2% | +13.4% | -1.6% |
| YTD | -17.5% | -18.3% | +0.8% | -14.9% |
| 1Y | -22.0% | -12.2% | -9.8% | -20.7% |
| 3Y | -33.7% | -20.8% | -12.9% | -30.4% |
| All | -33.7% | -20.5% | -13.2% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 3y: compounded portfolio wealth divided by compounded WU 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…
3y analysis · Full analysis span regression · 6 months rolling