+24.5%
ALAB vs SBUX
+38.6%
-14.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.7% | -9.1% | -4.7% |
| 7D | -24.9% | +6.3% | -31.2% | -25.1% |
| 30D | -38.4% | +16.2% | -54.6% | -39.0% |
| 3M | -38.3% | +5.1% | -43.4% | -38.2% |
| 6M | +10.9% | +5.7% | +5.2% | +11.2% |
| YTD | +34.2% | +32.6% | +1.6% | +35.9% |
| 1Y | +24.5% | +41.3% | -16.8% | +22.2% |
| All | +24.5% | +38.6% | -14.1% | +22.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling