+4,601.6%
SNDK vs CPRT
-48.1%
+4,649.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | -0.1% | -4.8% |
| 7D | +8.8% | -8.4% | +17.3% | +6.9% |
| 30D | +33.2% | +4.6% | +28.6% | +34.8% |
| 3M | +3.0% | -1.9% | +4.9% | +6.5% |
| 6M | +173.5% | -15.3% | +188.8% | +190.3% |
| YTD | +613.0% | -21.5% | +634.5% | +660.8% |
| 1Y | +2,189.8% | -36.6% | +2,226.4% | +2,694.1% |
| All | +4,601.6% | -48.1% | +4,649.8% | +7,206.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling