+22,763.9%
CPRT vs WWD
+14,812.3%
+7,951.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.9% | -3.4% | +0.4% |
| 7D | +1.6% | +4.2% | -2.5% | +0.5% |
| 30D | +18.8% | -0.8% | +19.6% | +18.6% |
| 3M | +9.4% | -8.2% | +17.6% | +11.1% |
| 6M | -4.4% | -9.8% | +5.5% | -3.0% |
| YTD | -17.1% | +10.4% | -27.5% | -20.6% |
| 1Y | -19.9% | +25.5% | -45.4% | -26.0% |
| 3Y | -30.5% | +155.8% | -186.3% | -47.3% |
| 5Y | -15.9% | +187.3% | -203.3% | -38.6% |
| 10Y | +386.7% | +462.7% | -76.0% | +188.8% |
| All | +22,763.9% | +14,812.3% | +7,951.5% | +8,805.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling