+3,265.8%
CVNA vs SBUX
+111.1%
+3,154.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.5% | +2.3% |
| 7D | +3.5% | -3.9% | +7.4% | +7.2% |
| 30D | +5.5% | -2.8% | +8.3% | +7.6% |
| 3M | +7.6% | +8.2% | -0.6% | -1.4% |
| 6M | +17.6% | +4.3% | +13.3% | +10.2% |
| YTD | -11.5% | +23.3% | -34.8% | -29.5% |
| 1Y | +0.4% | +24.3% | -23.9% | -21.3% |
| 3Y | +695.6% | +15.5% | +680.1% | +521.3% |
| 5Y | +13.6% | -2.7% | +16.3% | +8.0% |
| All | +3,265.8% | +111.1% | +3,154.7% | +1,277.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling