Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPRT (Copart, Inc.) | -20.92% | -38.25% | -11.23% | -0.08% | 17.58% | 17.58% | 16.06% | … | … |
Data as of 06/05/2026, Common starting date is 03/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPRT (Copart, Inc.) | 03/17/1994 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.52 | -38.25 | -11.23 | -0.08 | 17.58 | 17.58 | 16.06 | … | … | -20.92 | -31.52 | 17.12 | 60.95 | -19.69 | 19.17 | 39.93 | 90.33 | 10.63 | 55.89 | 45.78 | 4.17 | -0.44 | 24.24 | 23.20 | 28.22 | 1.99 | 34.68 | -36.10 | 41.83 | 30.10 | -12.39 | 58.55 | 40.20 | -51.17 | 69.16 | -1.15 | 168.72 | 81.12 | 36.19 | -50.00 | 48.94 | 20.51 |
| Sharpe Ratio | NA | -1.67 | -0.53 | -0.09 | 0.61 | NA | NA | … | … | -1.36 | -1.42 | 0.59 | 2.70 | -0.62 | 0.77 | 0.90 | 4.37 | 0.30 | 2.88 | 2.11 | 0.24 | -0.03 | 0.98 | 1.18 | 1.13 | 0.08 | 1.02 | -0.86 | 1.57 | 1.13 | -0.57 | 1.28 | 0.84 | -0.96 | 1.37 | -0.08 | 2.48 | 1.55 | 0.72 | -0.84 | 1.12 | 0.67 |
| Standard Deviation(%) | NA | 23.33 | 23.70 | 25.92 | 27.42 | NA | NA | … | … | 27.82 | 24.45 | 22.84 | 21.44 | 34.11 | 24.85 | 43.77 | 20.34 | 30.62 | 19.27 | 21.59 | 16.90 | 17.99 | 24.69 | 19.84 | 24.99 | 24.04 | 33.99 | 43.01 | 24.68 | 23.78 | 25.54 | 45.07 | 46.86 | 54.28 | 49.65 | 66.25 | 66.61 | 50.25 | 44.84 | 63.70 | 40.02 | 34.74 |
| Draw Down(%) | NA | 37.26 | 49.40 | 49.40 | 49.40 | NA | NA | … | … | 22.24 | 39.83 | 15.29 | 9.07 | 32.21 | 18.28 | 43.72 | 7.59 | 32.37 | 6.47 | 13.15 | 14.23 | 18.60 | 20.87 | 16.77 | 22.53 | 13.79 | 16.61 | 51.94 | 12.27 | 14.36 | 18.73 | 33.22 | 43.43 | 59.82 | 23.92 | 43.34 | 31.84 | 30.57 | 29.30 | 64.44 | 18.33 | 17.65 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPRT (Copart, Inc.) |
-17.72%
Feb 2000 – Feb 2003 |
0.32%
May 2021 – May 2026 |
6.99%
Nov 2001 – Nov 2011 |
10.66%
Dec 2001 – Dec 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPRT (Copart, Inc.) |
87.85%
Dec 1996 – Dec 1999 |
61.78%
Dec 1996 – Dec 2001 |
31.15%
May 1998 – May 2008 |
25.97%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart