-39.7%
BABA vs SBUX
+25.5%
-65.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.4% | -4.7% | -7.1% |
| 7D | -12.7% | +1.0% | -13.7% | -12.6% |
| 30D | -14.9% | +16.6% | -31.5% | -14.5% |
| 3M | -24.6% | -0.6% | -24.1% | -24.3% |
| 6M | -29.3% | +1.8% | -31.2% | -28.8% |
| YTD | -35.0% | +29.7% | -64.7% | -33.7% |
| 1Y | -39.7% | +26.1% | -65.8% | -39.1% |
| All | -39.7% | +25.5% | -65.2% | -39.1% |
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