+20,905.1%
CPRT vs WY
+249.3%
+20,655.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.2% |
| 7D | -1.5% | -5.4% | +3.9% | +0.3% |
| 30D | +21.4% | +7.9% | +13.5% | +18.6% |
| 3M | +10.4% | -16.6% | +27.0% | +17.1% |
| 6M | -4.3% | -11.2% | +6.9% | -0.8% |
| YTD | -18.3% | -11.3% | -6.9% | -15.5% |
| 1Y | -22.5% | -5.5% | -16.9% | -21.5% |
| 3Y | -34.3% | -25.4% | -8.9% | -29.4% |
| 5Y | -17.8% | -32.4% | +14.6% | -9.1% |
| 10Y | +373.5% | +3.8% | +369.7% | +333.7% |
| All | +20,905.1% | +249.3% | +20,655.8% | +13,713.0% |
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