+622.4%
CVNA vs SBUX
+12.8%
+609.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.2% | -0.7% |
| 7D | -1.0% | -6.3% | +5.2% | +2.6% |
| 30D | -1.0% | -3.9% | +2.8% | +0.9% |
| 3M | +5.5% | +3.3% | +2.2% | +2.6% |
| 6M | +11.8% | +1.4% | +10.4% | +9.3% |
| YTD | -13.0% | +21.0% | -34.0% | -23.6% |
| 1Y | -2.1% | +22.4% | -24.5% | -14.9% |
| All | +622.4% | +12.8% | +609.6% | +578.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling