+2,521.6%
CPRT vs ZBH
+309.2%
+2,212.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.1% |
| 7D | -0.4% | -2.3% | +1.9% | +0.4% |
| 30D | +21.2% | +12.5% | +8.7% | +16.4% |
| 3M | +8.3% | +3.9% | +4.4% | +6.7% |
| 6M | -3.4% | +25.4% | -28.8% | -10.7% |
| YTD | -18.7% | +15.7% | -34.4% | -23.3% |
| 1Y | -23.5% | +15.2% | -38.7% | -27.9% |
| 3Y | -34.2% | +0.3% | -34.5% | -36.4% |
| 5Y | -18.2% | -16.1% | -2.1% | -16.8% |
| 10Y | +370.9% | +17.8% | +353.1% | +314.3% |
| All | +2,521.6% | +309.2% | +2,212.3% | +1,395.5% |
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