+415.3%
CPRT price history and return analytics
+221.4%
+193.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.8% |
| 7D | +0.4% | +1.0% | -0.6% | -0.5% |
| 30D | +9.9% | -0.2% | +10.1% | +10.2% |
| 3M | +5.6% | +4.5% | +1.1% | +0.5% |
| 6M | -13.6% | +14.1% | -27.7% | -25.3% |
| YTD | -16.7% | +14.8% | -31.5% | -28.5% |
| 1Y | -33.1% | +21.2% | -54.3% | -46.0% |
| 3Y | -27.1% | +76.6% | -103.6% | -60.9% |
| 5Y | -9.9% | +66.6% | -76.5% | -48.0% |
| 10Y | +415.3% | +222.3% | +193.0% | +50.3% |
| All | +415.3% | +221.4% | +193.9% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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