+21,220.2%
CPRT vs SUI
+3,544.3%
+17,675.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.7% |
| 7D | +9.9% | +8.8% | +1.1% | +6.9% |
| 30D | +21.1% | +8.9% | +12.2% | +17.7% |
| 3M | +12.3% | +2.0% | +10.3% | +11.7% |
| 6M | -2.0% | -0.6% | -1.4% | -1.7% |
| YTD | -17.0% | +1.3% | -18.4% | -17.4% |
| 1Y | -22.5% | +1.3% | -23.8% | -22.9% |
| 3Y | -29.3% | +16.3% | -45.6% | -34.2% |
| 5Y | -15.6% | -25.1% | +9.5% | -10.0% |
| 10Y | +411.6% | +121.1% | +290.5% | +276.3% |
| All | +21,220.2% | +3,544.3% | +17,675.8% | +6,612.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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