-33.1%
CPRT vs SYF
+5.5%
-38.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.0% |
| 7D | +0.4% | +2.6% | -2.2% | 0.0% |
| 30D | +9.9% | 0.0% | +9.9% | +9.9% |
| 3M | +5.6% | +11.9% | -6.3% | +3.1% |
| 6M | -13.6% | +18.9% | -32.5% | -17.1% |
| YTD | -16.7% | -4.6% | -12.1% | -17.5% |
| 1Y | -33.1% | +6.4% | -39.5% | -36.4% |
| All | -33.1% | +5.5% | -38.6% | -36.4% |
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