-32.5%
CPRT vs SYY
+1.0%
-33.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.5% |
| 7D | +2.2% | -2.3% | +4.5% | +2.4% |
| 30D | +16.6% | -4.9% | +21.6% | +17.2% |
| 3M | +9.6% | +8.4% | +1.2% | +9.2% |
| 6M | -11.1% | -7.4% | -3.8% | -10.8% |
| YTD | -13.9% | +11.0% | -24.9% | -16.4% |
| 1Y | -32.5% | -0.2% | -32.3% | -33.2% |
| All | -32.5% | +1.0% | -33.5% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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