+44,521.2%
SBUX vs CNP
+1,221.5%
+43,299.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.2% |
| 7D | +4.9% | -3.0% | +8.0% | +5.6% |
| 30D | +21.2% | +6.8% | +14.3% | +19.4% |
| 3M | +5.7% | +3.6% | +2.0% | +4.8% |
| 6M | +6.0% | 0.0% | +6.0% | +5.8% |
| YTD | +32.9% | +9.4% | +23.5% | +30.0% |
| 1Y | +33.3% | +6.8% | +26.4% | +30.9% |
| 3Y | +13.0% | +64.2% | -51.1% | +0.6% |
| 5Y | +8.8% | +76.0% | -67.2% | -4.5% |
| 10Y | +154.6% | +143.3% | +11.3% | +104.4% |
| All | +44,521.2% | +1,221.5% | +43,299.7% | +26,336.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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