+5,512.5%
ANET vs SBUX
+240.9%
+5,271.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.2% |
| 7D | +3.7% | -6.3% | +9.9% | +6.6% |
| 30D | +0.7% | -3.9% | +4.6% | +2.6% |
| 3M | +26.8% | +3.3% | +23.5% | +24.5% |
| 6M | +40.7% | +1.4% | +39.2% | +38.3% |
| YTD | +47.2% | +21.0% | +26.3% | +33.0% |
| 1Y | +36.0% | +22.4% | +13.5% | +20.8% |
| 3Y | +292.8% | +13.2% | +279.6% | +244.9% |
| 5Y | +761.9% | -5.2% | +767.1% | +710.9% |
| 10Y | +3,770.2% | +128.3% | +3,641.9% | +2,190.5% |
| All | +5,512.5% | +240.9% | +5,271.6% | +2,702.3% |
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