+10,489.6%
ADBE vs SBUX
+43,306.7%
-32,817.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.5% | -6.3% |
| 7D | -8.6% | -3.1% | -5.4% | -7.5% |
| 30D | +2.8% | -0.9% | +3.6% | +2.9% |
| 3M | +3.1% | +11.6% | -8.5% | -1.1% |
| 6M | -2.4% | +8.8% | -11.2% | -6.1% |
| YTD | -23.9% | +26.3% | -50.2% | -30.7% |
| 1Y | -22.6% | +23.1% | -45.7% | -29.2% |
| 3Y | -52.7% | +15.0% | -67.6% | -57.4% |
| 5Y | -60.0% | +0.4% | -60.4% | -62.4% |
| 10Y | +157.3% | +130.7% | +26.6% | +79.1% |
| All | +10,489.6% | +43,306.7% | -32,817.1% | +1,573.2% |
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