+1,245.5%
WDC vs CPRT
+411.2%
+834.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.3% | +5.5% | +3.9% |
| 7D | +6.0% | +0.4% | +5.6% | +5.6% |
| 30D | +9.9% | +9.9% | 0.0% | +3.8% |
| 3M | -9.4% | +5.6% | -15.0% | -15.4% |
| 6M | +94.7% | -13.6% | +108.4% | +103.5% |
| YTD | +177.4% | -16.7% | +194.1% | +192.7% |
| 1Y | +412.6% | -33.1% | +445.7% | +518.6% |
| 3Y | +1,359.8% | -27.1% | +1,386.8% | +1,518.9% |
| 5Y | +992.6% | -9.9% | +1,002.4% | +917.6% |
| 10Y | +1,245.5% | +415.3% | +830.2% | +417.0% |
| All | +1,245.5% | +411.2% | +834.3% | +417.0% |
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