+1,325.8%
CRWD vs SBUX
+40.3%
+1,285.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | -3.0% | -5.5% | +2.5% | -0.7% |
| 30D | -6.8% | -8.5% | +1.7% | -3.5% |
| 3M | +19.6% | -2.9% | +22.5% | +20.4% |
| 6M | +87.1% | -1.5% | +88.6% | +86.0% |
| YTD | +76.4% | +19.4% | +57.0% | +60.8% |
| 1Y | +90.8% | +22.9% | +67.9% | +70.4% |
| 3Y | +380.0% | +11.3% | +368.7% | +327.9% |
| 5Y | +215.6% | -6.9% | +222.5% | +195.3% |
| All | +1,325.8% | +40.3% | +1,285.5% | +1,129.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling