+942.5%
CRDO vs SBUX
+11.3%
+931.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.8% |
| 7D | -4.5% | -5.5% | +1.0% | -2.4% |
| 30D | -39.2% | -8.5% | -30.8% | -37.2% |
| 3M | -38.5% | -2.9% | -35.5% | -38.2% |
| 6M | +40.6% | -1.5% | +42.1% | +40.2% |
| YTD | +13.2% | +19.4% | -6.1% | +3.7% |
| 1Y | +2.3% | +22.9% | -20.7% | -8.3% |
| 3Y | +942.5% | +11.3% | +931.3% | +916.2% |
| All | +942.5% | +11.3% | +931.2% | +916.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling