+15.0%
EEM vs SBUX
+38.6%
-23.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.7% | -3.9% | +0.3% |
| 7D | -3.0% | +6.3% | -9.3% | -3.6% |
| 30D | -10.3% | +16.2% | -26.5% | -11.9% |
| 3M | -6.6% | +5.1% | -11.7% | -7.0% |
| 6M | -3.4% | +5.7% | -9.1% | -3.8% |
| YTD | +13.2% | +32.6% | -19.4% | +8.6% |
| 1Y | +15.0% | +41.3% | -26.3% | +9.5% |
| All | +15.0% | +38.6% | -23.6% | +9.5% |
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