-33.4%
CPRT vs SYF
+4.8%
-38.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.4% |
| 7D | -0.4% | -1.3% | +0.9% | -0.1% |
| 30D | +8.2% | -1.1% | +9.3% | +8.4% |
| 3M | +2.3% | +7.4% | -5.1% | +0.6% |
| 6M | -14.7% | +16.2% | -31.0% | -17.8% |
| YTD | -18.2% | -6.1% | -12.1% | -18.6% |
| 1Y | -33.4% | +3.4% | -36.7% | -36.5% |
| All | -33.4% | +4.8% | -38.2% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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