+3,159.9%
CVNA vs SBUX
+121.5%
+3,038.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.3% | +2.3% |
| 7D | -1.6% | +1.6% | -3.2% | -3.0% |
| 30D | +24.9% | +14.8% | +10.0% | +10.6% |
| 3M | -1.8% | -0.8% | -1.0% | -1.4% |
| 6M | +3.5% | +2.2% | +1.3% | 0.0% |
| YTD | -14.3% | +29.5% | -43.7% | -34.6% |
| 1Y | +13.6% | +27.0% | -13.4% | -12.3% |
| 3Y | +1,163.4% | +10.9% | +1,152.5% | +937.3% |
| 5Y | +22.9% | +7.4% | +15.5% | +7.8% |
| All | +3,159.9% | +121.5% | +3,038.4% | +1,178.6% |
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 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