+118.0%
ORLY vs CPRT
-8.8%
+126.9%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +2.0% | +0.7% |
| 7D | -1.0% | -0.4% | -0.6% | -0.9% |
| 30D | -6.7% | +8.2% | -14.9% | -9.2% |
| 3M | -3.8% | +2.3% | -6.1% | -5.0% |
| 6M | -9.0% | -14.7% | +5.7% | -5.0% |
| YTD | -5.6% | -18.2% | +12.6% | -0.5% |
| 1Y | -19.5% | -33.4% | +13.9% | -9.2% |
| 3Y | +34.7% | -28.3% | +63.1% | +44.2% |
| 5Y | +118.0% | -9.8% | +127.9% | +109.9% |
| All | +118.0% | -8.8% | +126.9% | +109.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling