+132.8%
AMD vs SBUX
+32.6%
+100.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +13.1% | +0.2% | +12.9% | +13.0% |
| 30D | -7.0% | +19.1% | -26.0% | -7.6% |
| 3M | +16.6% | +3.6% | +12.9% | +17.2% |
| 6M | +20.5% | +5.1% | +15.4% | +21.3% |
| YTD | +158.2% | +32.9% | +125.3% | +158.4% |
| 1Y | +132.8% | +30.4% | +102.4% | +131.5% |
| All | +132.8% | +32.6% | +100.2% | +131.5% |
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