+1,660.4%
CPRT vs WU
-21.8%
+1,682.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.9% |
| 7D | -0.4% | -2.0% | +1.7% | +0.2% |
| 30D | +21.2% | +11.4% | +9.8% | +17.4% |
| 3M | +8.3% | -6.8% | +15.1% | +10.3% |
| 6M | -3.4% | -14.6% | +11.3% | 0.0% |
| YTD | -18.7% | -20.6% | +1.9% | -14.3% |
| 1Y | -23.5% | -15.4% | -8.2% | -21.1% |
| 3Y | -34.2% | -23.6% | -10.5% | -31.3% |
| 5Y | -18.2% | -43.4% | +25.2% | -8.3% |
| 10Y | +370.9% | -38.8% | +409.7% | +404.9% |
| All | +1,660.4% | -21.8% | +1,682.2% | +1,532.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling