+384.9%
CRWD vs SBUX
+11.9%
+373.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | -2.8% | -6.2% | +3.4% | -1.7% |
| 30D | -5.9% | -6.4% | +0.6% | -4.8% |
| 3M | +29.0% | +1.0% | +27.9% | +28.4% |
| 6M | +91.5% | -0.4% | +91.9% | +90.3% |
| YTD | +78.2% | +20.0% | +58.3% | +70.3% |
| 1Y | +96.6% | +22.8% | +73.9% | +86.3% |
| All | +384.9% | +11.9% | +373.0% | +386.5% |
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 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