+22,034.1%
CPRT vs SYY
+2,464.7%
+19,569.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.8% |
| 7D | +2.2% | -2.3% | +4.5% | +2.9% |
| 30D | +16.6% | -4.9% | +21.6% | +18.4% |
| 3M | +9.6% | +8.4% | +1.2% | +6.9% |
| 6M | -11.1% | -7.4% | -3.8% | -9.7% |
| YTD | -13.9% | +11.0% | -24.9% | -17.5% |
| 1Y | -32.5% | -0.2% | -32.3% | -33.3% |
| 3Y | -25.0% | +23.8% | -48.8% | -31.2% |
| 5Y | -7.4% | +18.1% | -25.5% | -14.1% |
| 10Y | +422.0% | +94.6% | +327.4% | +292.1% |
| All | +22,034.1% | +2,464.7% | +19,569.4% | +11,849.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling