-23.9%
CPRT vs SOUN
-73.4%
+49.5%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.9% | +0.2% | +4.7% |
| 7D | +12.6% | -2.7% | +15.3% | +12.8% |
| 30D | +18.0% | -26.5% | +44.5% | +20.5% |
| 3M | +11.0% | -33.6% | +44.6% | +14.0% |
| 6M | -2.0% | -54.4% | +52.4% | +3.3% |
| YTD | -16.7% | -56.7% | +40.0% | -13.9% |
| 1Y | -23.9% | -71.4% | +47.6% | -21.8% |
| All | -23.9% | -73.4% | +49.5% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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