-91.0%
SNDQ vs CPRT
-2.6%
-88.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +5.0% | +10.3% | +7.5% |
| 7D | +66.1% | +12.6% | +53.5% | +42.2% |
| 30D | +122.5% | +18.0% | +104.6% | +79.0% |
| 3M | +11.6% | +11.0% | +0.6% | -14.8% |
| 6M | -82.2% | -2.0% | -80.2% | -85.4% |
| All | -91.0% | -2.6% | -88.4% | -92.6% |
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 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