+30.4%
ANET vs SBUX
+21.6%
+8.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +5.6% |
| 7D | +3.0% | -5.5% | +8.5% | +3.1% |
| 30D | -5.2% | -8.5% | +3.3% | -5.1% |
| 3M | +27.6% | -2.9% | +30.5% | +27.9% |
| 6M | +44.4% | -1.5% | +45.9% | +41.9% |
| YTD | +52.3% | +19.4% | +32.9% | +54.6% |
| 1Y | +30.4% | +22.9% | +7.5% | +36.6% |
| All | +30.4% | +21.6% | +8.8% | +36.6% |
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