-19.1%
RKT vs CPRT
-22.3%
+3.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.2% |
| 7D | -3.8% | -1.4% | -2.4% | -3.0% |
| 30D | +32.8% | +21.5% | +11.4% | +20.1% |
| 3M | +0.8% | +9.4% | -8.6% | -4.4% |
| 6M | -2.6% | -3.3% | +0.7% | -3.4% |
| YTD | -25.4% | -17.8% | -7.6% | -23.5% |
| 1Y | -19.1% | -22.2% | +3.1% | -18.9% |
| All | -19.1% | -22.3% | +3.2% | -18.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling