+2.6%
CPRT vs SOUN
-28.2%
+30.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.6% |
| 7D | -11.2% | -7.1% | -4.1% | -11.0% |
| 30D | +3.3% | -15.4% | +18.7% | +3.9% |
| 3M | -3.6% | -10.6% | +7.0% | -3.4% |
| 6M | -15.8% | -19.6% | +3.9% | -15.5% |
| YTD | -23.5% | -37.2% | +13.7% | -22.8% |
| 1Y | -38.8% | -57.1% | +18.3% | -37.6% |
| 3Y | -33.4% | +178.2% | -211.7% | -37.9% |
| All | +2.6% | -28.2% | +30.8% | -4.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling