+2,684.0%
SNDK vs CPRT
-31.2%
+2,715.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.4% | +11.5% | +12.2% |
| 7D | +17.2% | +2.2% | +15.0% | +18.9% |
| 30D | +28.8% | +16.6% | +12.2% | +44.5% |
| 3M | -1.1% | +9.6% | -10.7% | +12.1% |
| 6M | +190.5% | -11.1% | +201.6% | +198.8% |
| YTD | +633.0% | -13.9% | +646.9% | +648.4% |
| 1Y | +2,684.0% | -32.5% | +2,716.5% | +2,674.3% |
| All | +2,684.0% | -31.2% | +2,715.2% | +2,674.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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