+81.3%
RKT vs CPRT
-34.3%
+115.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | -9.0% | -0.4% | -8.6% | -8.8% |
| 30D | +30.2% | +21.2% | +9.0% | +18.0% |
| 3M | -8.8% | +8.3% | -17.1% | -12.9% |
| 6M | -0.9% | -3.4% | +2.4% | -0.2% |
| YTD | -29.2% | -18.7% | -10.5% | -22.6% |
| 1Y | -20.1% | -23.5% | +3.5% | -10.0% |
| 3Y | +81.3% | -34.2% | +115.5% | +103.1% |
| All | +81.3% | -34.3% | +115.6% | +103.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling