+432.9%
SNXX vs CPRT
-18.4%
+451.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.4% | +23.0% | +24.1% |
| 7D | +34.9% | +2.2% | +32.7% | +39.2% |
| 30D | +52.5% | +16.6% | +35.9% | +98.0% |
| 3M | -41.3% | +9.6% | -50.9% | -17.0% |
| 6M | +293.8% | -11.1% | +304.9% | +272.9% |
| All | +432.9% | -18.4% | +451.3% | +336.3% |
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