-16.9%
CRDO vs SBUX
+38.6%
-55.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.7% | -14.3% | -9.6% |
| 7D | -21.4% | +6.3% | -27.7% | -21.6% |
| 30D | -35.8% | +16.2% | -51.9% | -36.3% |
| 3M | -42.6% | +5.1% | -47.7% | -42.3% |
| 6M | -24.2% | +5.7% | -29.9% | -24.0% |
| YTD | -5.1% | +32.6% | -37.8% | -7.0% |
| 1Y | -16.9% | +41.3% | -58.2% | -19.5% |
| All | -16.9% | +38.6% | -55.5% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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