+374.9%
CPRT vs ZBH
-16.2%
+391.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -3.0% |
| 7D | -11.2% | -4.7% | -6.5% | -9.6% |
| 30D | +3.3% | -4.5% | +7.8% | +5.1% |
| 3M | -3.6% | +7.6% | -11.1% | -6.3% |
| 6M | -15.8% | +0.3% | -16.0% | -16.4% |
| YTD | -23.5% | +4.5% | -28.0% | -25.5% |
| 1Y | -38.8% | -9.4% | -29.4% | -37.5% |
| 3Y | -33.4% | -21.5% | -12.0% | -29.4% |
| 5Y | -16.4% | -28.4% | +12.0% | -9.5% |
| All | +374.9% | -16.2% | +391.1% | +345.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 10y: compounded portfolio wealth divided by compounded ZBH 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…
10y analysis · Full analysis span regression · 6 months rolling