+22,034.1%
CPRT vs ZBRA
+2,854.4%
+19,179.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.0% | +0.1% |
| 7D | +2.2% | +1.8% | +0.4% | +1.8% |
| 30D | +16.6% | -1.7% | +18.3% | +16.9% |
| 3M | +9.6% | +47.8% | -38.2% | -0.2% |
| 6M | -11.1% | +56.7% | -67.9% | -20.5% |
| YTD | -13.9% | +49.4% | -63.3% | -22.6% |
| 1Y | -32.5% | +16.5% | -49.1% | -36.4% |
| 3Y | -25.0% | +31.5% | -56.5% | -33.0% |
| 5Y | -7.4% | -38.6% | +31.2% | -4.7% |
| 10Y | +422.0% | +421.0% | +1.0% | +248.6% |
| All | +22,034.1% | +2,854.4% | +19,179.7% | +9,531.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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