+1,697.2%
ACN vs SBUX
+2,775.9%
-1,078.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.9% |
| 7D | -1.5% | -3.1% | +1.6% | -0.4% |
| 30D | +9.4% | -0.9% | +10.2% | +9.6% |
| 3M | +5.6% | +11.6% | -6.0% | +1.4% |
| 6M | -9.3% | +8.8% | -18.0% | -12.6% |
| YTD | -29.0% | +26.3% | -55.3% | -35.3% |
| 1Y | -24.7% | +23.1% | -47.8% | -31.0% |
| 3Y | -39.8% | +15.0% | -54.8% | -45.8% |
| 5Y | -40.9% | +0.4% | -41.3% | -44.8% |
| 10Y | +91.1% | +130.7% | -39.6% | +30.6% |
| All | +1,697.2% | +2,775.9% | -1,078.7% | +371.3% |
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