-36.6%
CPRT vs SOUN
-58.4%
+21.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.1% | -0.9% | -3.8% |
| 7D | -8.4% | -6.8% | -1.6% | -8.1% |
| 30D | +4.6% | -15.2% | +19.8% | +5.4% |
| 3M | -1.9% | -7.0% | +5.0% | -1.7% |
| 6M | -15.3% | -20.5% | +5.2% | -15.0% |
| YTD | -21.5% | -37.0% | +15.6% | -21.1% |
| 1Y | -36.6% | -55.3% | +18.7% | -35.8% |
| All | -36.6% | -58.4% | +21.8% | -35.8% |
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