+22,034.1%
CPRT vs SUI
+3,429.8%
+18,604.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.8% | +0.5% |
| 7D | +2.2% | -2.8% | +5.0% | +3.2% |
| 30D | +16.6% | -1.2% | +17.8% | +17.1% |
| 3M | +9.6% | -1.7% | +11.3% | +10.3% |
| 6M | -11.1% | -10.5% | -0.7% | -7.8% |
| YTD | -13.9% | -1.8% | -12.0% | -13.4% |
| 1Y | -32.5% | -4.1% | -28.4% | -31.8% |
| 3Y | -25.0% | +11.3% | -36.3% | -29.4% |
| 5Y | -7.4% | -32.1% | +24.7% | +2.0% |
| 10Y | +422.0% | +110.4% | +311.5% | +289.5% |
| All | +22,034.1% | +3,429.8% | +18,604.3% | +6,937.8% |
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