-58.2%
CRWV vs SBUX
+38.6%
-96.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.7% | -14.6% | -10.0% |
| 7D | -24.3% | +6.3% | -30.6% | -24.4% |
| 30D | -44.6% | +16.2% | -60.8% | -45.1% |
| 3M | -47.3% | +5.1% | -52.4% | -47.3% |
| 6M | -61.4% | +5.7% | -67.1% | -61.2% |
| YTD | -32.4% | +32.6% | -65.0% | -32.0% |
| 1Y | -58.2% | +41.3% | -99.5% | -58.1% |
| All | -58.2% | +38.6% | -96.7% | -58.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling