-22.2%
CPRT vs SMTC
+66.6%
-88.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.3% | -10.7% | +0.7% |
| 7D | -1.4% | +12.9% | -14.2% | +0.3% |
| 30D | +21.5% | -25.6% | +47.1% | +18.9% |
| 3M | +9.4% | -4.5% | +14.0% | +10.1% |
| 6M | -3.3% | -8.3% | +5.0% | -2.5% |
| YTD | -17.8% | +69.9% | -87.8% | -16.5% |
| 1Y | -22.2% | +73.9% | -96.1% | -20.2% |
| All | -22.2% | +66.6% | -88.8% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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