-33.5%
CPRT vs SYY
+24.2%
-57.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.2% |
| 7D | -1.4% | 0.0% | -1.4% | -1.4% |
| 30D | +21.5% | -2.2% | +23.7% | +22.0% |
| 3M | +9.4% | -8.0% | +17.5% | +11.3% |
| 6M | -3.3% | +7.5% | -10.8% | -4.8% |
| YTD | -17.8% | +7.4% | -25.3% | -20.6% |
| 1Y | -22.2% | +4.9% | -27.1% | -24.2% |
| All | -33.5% | +24.2% | -57.6% | -39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling