+2,361.1%
ACN vs SBUX
+2,925.1%
-563.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -4.0% | +0.2% | -4.2% | -4.2% |
| 30D | +19.0% | +19.1% | -0.1% | +11.7% |
| 3M | +42.2% | +3.6% | +38.6% | +40.1% |
| 6M | +50.1% | +5.1% | +45.0% | +46.9% |
| YTD | -2.7% | +32.9% | -35.6% | -13.1% |
| 1Y | +7.6% | +30.4% | -22.8% | -3.3% |
| 3Y | -15.9% | +13.0% | -28.8% | -23.5% |
| 5Y | -24.4% | +10.5% | -34.9% | -31.7% |
| 10Y | +151.4% | +152.8% | -1.4% | +66.4% |
| All | +2,361.1% | +2,925.1% | -563.9% | +533.2% |
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