+2,677.2%
CPRT vs ZBH
+287.8%
+2,389.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.7% |
| 7D | +2.2% | -2.8% | +5.0% | +3.2% |
| 30D | +16.6% | -0.1% | +16.7% | +16.6% |
| 3M | +9.6% | +13.4% | -3.8% | +4.9% |
| 6M | -11.1% | +3.0% | -14.1% | -12.6% |
| YTD | -13.9% | +9.7% | -23.5% | -17.1% |
| 1Y | -32.5% | -5.4% | -27.1% | -32.3% |
| 3Y | -25.0% | -15.6% | -9.5% | -23.2% |
| 5Y | -7.4% | -28.1% | +20.7% | -0.9% |
| 10Y | +422.0% | -15.2% | +437.2% | +406.0% |
| All | +2,677.2% | +287.8% | +2,389.4% | +1,516.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling