+3,015.3%
CVNA vs SBUX
+104.3%
+2,911.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.2% |
| 7D | -7.3% | -5.5% | -1.8% | -2.4% |
| 30D | -4.6% | -8.5% | +3.9% | +3.0% |
| 3M | +2.0% | -2.9% | +4.9% | +3.5% |
| 6M | +11.7% | -1.5% | +13.3% | +10.4% |
| YTD | -18.1% | +19.4% | -37.4% | -32.8% |
| 1Y | -2.4% | +22.9% | -25.3% | -22.8% |
| 3Y | +580.6% | +11.3% | +569.3% | +450.0% |
| 5Y | +4.9% | -6.9% | +11.7% | +3.8% |
| All | +3,015.3% | +104.3% | +2,911.0% | +1,213.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling