-30.5%
CPRT vs WWD
+157.3%
-187.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.9% | -3.4% | +1.1% |
| 7D | +1.6% | +4.2% | -2.5% | +1.1% |
| 30D | +18.8% | -0.8% | +19.6% | +18.7% |
| 3M | +9.4% | -8.2% | +17.6% | +10.2% |
| 6M | -4.4% | -9.8% | +5.5% | -3.8% |
| YTD | -17.1% | +10.4% | -27.5% | -19.2% |
| 1Y | -19.9% | +25.5% | -45.4% | -23.6% |
| 3Y | -30.5% | +155.8% | -186.3% | -42.9% |
| All | -30.5% | +157.3% | -187.8% | -42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling