+0.8%
CVNA vs SBUX
+22.9%
-22.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +2.1% |
| 7D | +0.7% | -3.1% | +3.9% | +2.1% |
| 30D | +7.4% | -0.9% | +8.2% | +7.6% |
| 3M | +12.7% | +11.6% | +1.1% | +5.7% |
| 6M | +17.9% | +8.8% | +9.1% | +11.1% |
| YTD | -11.6% | +26.3% | -37.9% | -23.9% |
| 1Y | +0.8% | +23.1% | -22.4% | -13.7% |
| All | +0.8% | +22.9% | -22.2% | -13.7% |
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 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