+1,348.4%
CRWD vs SBUX
+44.9%
+1,303.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +0.9% | -0.5% |
| 7D | -2.3% | -3.9% | +1.6% | -0.8% |
| 30D | -2.1% | -2.8% | +0.8% | -1.1% |
| 3M | +27.5% | +8.2% | +19.3% | +22.8% |
| 6M | +95.8% | +4.3% | +91.6% | +90.2% |
| YTD | +79.2% | +23.3% | +55.9% | +61.2% |
| 1Y | +96.3% | +24.3% | +72.0% | +74.6% |
| 3Y | +399.8% | +15.5% | +384.3% | +338.7% |
| 5Y | +216.7% | -2.7% | +219.4% | +190.8% |
| All | +1,348.4% | +44.9% | +1,303.5% | +1,132.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling