+385.2%
CPRT vs WWD
+460.9%
-75.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.8% | -0.6% |
| 7D | +4.0% | +0.4% | +3.6% | +3.7% |
| 30D | +18.2% | -0.4% | +18.6% | +17.9% |
| 3M | +9.2% | -6.1% | +15.2% | +10.6% |
| 6M | -4.8% | -9.5% | +4.7% | -3.2% |
| YTD | -17.5% | +10.8% | -28.3% | -22.4% |
| 1Y | -22.0% | +23.5% | -45.5% | -29.6% |
| 3Y | -33.7% | +151.3% | -185.0% | -54.8% |
| 5Y | -15.0% | +187.8% | -202.8% | -46.0% |
| 10Y | +385.2% | +461.1% | -75.9% | +122.5% |
| All | +385.2% | +460.9% | -75.8% | +122.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling