+25.2%
CVNA vs SBUX
+38.6%
-13.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.7% | +4.1% | +6.9% |
| 7D | +31.3% | +6.3% | +25.0% | +28.4% |
| 30D | +21.7% | +16.2% | +5.5% | +15.5% |
| 3M | +14.0% | +5.1% | +8.9% | +11.7% |
| 6M | +3.0% | +5.7% | -2.7% | +0.4% |
| YTD | -8.1% | +32.6% | -40.7% | -18.8% |
| 1Y | +25.2% | +41.3% | -16.1% | +8.6% |
| All | +25.2% | +38.6% | -13.4% | +8.6% |
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