+21,298.9%
CPRT vs SU
+10,864.3%
+10,434.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.2% | -3.5% |
| 7D | +0.4% | -1.0% | +1.4% | +0.6% |
| 30D | +9.9% | +13.7% | -3.8% | +7.5% |
| 3M | +5.6% | +8.0% | -2.4% | +3.9% |
| 6M | -13.6% | +21.0% | -34.6% | -16.9% |
| YTD | -16.7% | +56.2% | -73.0% | -23.4% |
| 1Y | -33.1% | +72.2% | -105.3% | -39.6% |
| 3Y | -27.1% | +118.1% | -145.1% | -37.5% |
| 5Y | -9.9% | +350.3% | -360.2% | -33.8% |
| 10Y | +415.3% | +248.5% | +166.8% | +274.1% |
| All | +21,298.9% | +10,864.3% | +10,434.6% | +11,255.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 all: compounded portfolio wealth divided by compounded SU 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…
all analysis · Full analysis span regression · 6 months rolling