+218.9%
CRWD vs SBUX
-6.4%
+225.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.8% |
| 7D | -2.8% | -6.2% | +3.4% | -0.6% |
| 30D | -5.9% | -6.4% | +0.6% | -3.8% |
| 3M | +29.0% | +1.0% | +27.9% | +27.9% |
| 6M | +91.5% | -0.4% | +91.9% | +89.7% |
| YTD | +78.2% | +20.0% | +58.3% | +63.6% |
| 1Y | +96.6% | +22.8% | +73.9% | +77.6% |
| 3Y | +397.0% | +12.3% | +384.7% | +351.7% |
| 5Y | +218.9% | -6.4% | +225.3% | +173.8% |
| All | +218.9% | -6.4% | +225.3% | +173.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling