+23,658.7%
CPRT vs WWD
+15,408.5%
+8,250.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.2% |
| 7D | +2.2% | +1.3% | +0.9% | +1.9% |
| 30D | +16.6% | -7.2% | +23.8% | +18.6% |
| 3M | +9.6% | -3.8% | +13.4% | +10.0% |
| 6M | -11.1% | -9.9% | -1.2% | -9.8% |
| YTD | -13.9% | +14.8% | -28.7% | -18.0% |
| 1Y | -32.5% | +42.1% | -74.6% | -39.4% |
| 3Y | -25.0% | +170.8% | -195.8% | -43.6% |
| 5Y | -7.4% | +197.5% | -204.9% | -32.7% |
| 10Y | +422.0% | +477.8% | -55.8% | +208.7% |
| All | +23,658.7% | +15,408.5% | +8,250.2% | +9,105.5% |
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