+22,034.1%
CPRT vs WY
+293.0%
+21,741.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.2% |
| 7D | +2.2% | -1.7% | +3.9% | +2.8% |
| 30D | +16.6% | -10.1% | +26.7% | +20.6% |
| 3M | +9.6% | -5.1% | +14.7% | +11.3% |
| 6M | -11.1% | -4.8% | -6.3% | -10.1% |
| YTD | -13.9% | -0.2% | -13.6% | -14.3% |
| 1Y | -32.5% | -6.6% | -25.9% | -31.6% |
| 3Y | -25.0% | -22.7% | -2.3% | -20.4% |
| 5Y | -7.4% | -22.2% | +14.8% | -2.3% |
| 10Y | +422.0% | +7.3% | +414.7% | +370.1% |
| All | +22,034.1% | +293.0% | +21,741.1% | +13,905.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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