-63.8%
ADBE vs SBUX
+7.2%
-71.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +1.2% |
| 7D | -3.2% | +1.0% | -4.2% | -3.6% |
| 30D | +1.0% | +16.6% | -15.6% | -4.4% |
| 3M | -7.8% | -0.6% | -7.2% | -7.9% |
| 6M | -1.0% | +1.8% | -2.8% | -2.1% |
| YTD | -31.8% | +29.7% | -61.5% | -38.9% |
| 1Y | -29.2% | +26.1% | -55.3% | -36.0% |
| 3Y | -60.1% | +10.3% | -70.3% | -61.8% |
| All | -63.8% | +7.2% | -71.1% | -64.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling