+41,298.9%
SBUX vs CRS
+8,382.1%
+32,916.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.5% | +1.2% | -1.5% |
| 7D | -3.9% | -3.1% | -0.8% | -3.2% |
| 30D | -2.8% | -19.6% | +16.8% | +2.2% |
| 3M | +8.2% | -8.1% | +16.3% | +9.5% |
| 6M | +4.3% | +18.6% | -14.3% | -1.7% |
| YTD | +23.3% | +45.9% | -22.5% | +10.0% |
| 1Y | +24.3% | +82.5% | -58.2% | +3.7% |
| 3Y | +15.5% | +648.9% | -633.4% | -35.2% |
| 5Y | -2.7% | +1,438.1% | -1,440.8% | -56.4% |
| 10Y | +128.8% | +1,327.0% | -1,198.2% | -9.2% |
| All | +41,298.9% | +8,382.1% | +32,916.8% | +9,191.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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