+404.4%
SNXX vs CPRT
-25.5%
+429.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.0% | -4.0% | -14.0% |
| 7D | +16.8% | -8.4% | +25.2% | +1.0% |
| 30D | +65.3% | +4.6% | +60.7% | +76.5% |
| 3M | -34.8% | -1.9% | -32.8% | -22.8% |
| 6M | +255.1% | -15.3% | +270.5% | +223.4% |
| All | +404.4% | -25.5% | +429.9% | +255.1% |
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