+19,680.5%
SBUX vs CPRT
+22,868.9%
-3,188.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +0.9% | +0.6% |
| 7D | +4.9% | +4.0% | +1.0% | +4.1% |
| 30D | +21.2% | +18.2% | +2.9% | +16.9% |
| 3M | +5.7% | +9.2% | -3.5% | +3.3% |
| 6M | +6.0% | -4.8% | +10.8% | +6.3% |
| YTD | +32.9% | -17.5% | +50.4% | +37.2% |
| 1Y | +33.3% | -22.0% | +55.3% | +39.2% |
| 3Y | +13.0% | -33.7% | +46.7% | +21.3% |
| 5Y | +8.8% | -15.0% | +23.8% | +10.6% |
| 10Y | +154.6% | +385.2% | -230.6% | +89.5% |
| All | +19,680.5% | +22,868.9% | -3,188.4% | +8,840.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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