+412.4%
CPRT vs WWD
+479.8%
-67.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.6% |
| 7D | -0.4% | +0.6% | -1.0% | -0.6% |
| 30D | +8.2% | -5.1% | +13.3% | +9.9% |
| 3M | +2.3% | -11.2% | +13.5% | +5.4% |
| 6M | -14.7% | -12.0% | -2.7% | -12.5% |
| YTD | -18.2% | +12.0% | -30.2% | -22.9% |
| 1Y | -33.4% | +42.8% | -76.2% | -42.6% |
| 3Y | -28.3% | +168.9% | -197.3% | -52.1% |
| 5Y | -9.8% | +192.2% | -202.0% | -42.7% |
| 10Y | +412.4% | +495.3% | -82.9% | +133.4% |
| All | +412.4% | +479.8% | -67.4% | +133.4% |
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