+19,669.7%
SBUX vs CPRT
+22,776.4%
-3,106.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | +0.2% | -1.4% | +1.6% | +0.5% |
| 30D | +19.1% | +21.5% | -2.4% | +14.2% |
| 3M | +3.6% | +9.4% | -5.8% | +1.2% |
| 6M | +5.1% | -3.3% | +8.4% | +5.1% |
| YTD | +32.9% | -17.8% | +50.7% | +37.3% |
| 1Y | +30.4% | -22.2% | +52.6% | +36.3% |
| 3Y | +13.0% | -34.0% | +46.9% | +21.4% |
| 5Y | +10.5% | -15.4% | +26.0% | +12.5% |
| 10Y | +152.8% | +376.0% | -223.2% | +88.8% |
| All | +19,669.7% | +22,776.4% | -3,106.7% | +8,843.3% |
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