+427.5%
ORLY vs CPRT
+368.4%
+59.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.9% |
| 7D | +2.6% | -0.4% | +2.9% | +2.7% |
| 30D | +6.3% | +21.2% | -14.8% | -0.8% |
| 3M | -0.4% | +8.3% | -8.7% | -4.0% |
| 6M | +2.8% | -3.4% | +6.1% | +2.9% |
| YTD | +1.1% | -18.7% | +19.8% | +7.3% |
| 1Y | -6.3% | -23.5% | +17.3% | +1.8% |
| 3Y | +38.9% | -34.2% | +73.0% | +56.1% |
| 5Y | +113.1% | -18.2% | +131.3% | +114.7% |
| All | +427.5% | +368.4% | +59.1% | +171.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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