+226.4%
EWY vs SBUX
+12.8%
+213.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +0.9% |
| 7D | +6.7% | -6.3% | +12.9% | +8.1% |
| 30D | +17.0% | -3.9% | +20.8% | +17.9% |
| 3M | +3.7% | +3.3% | +0.4% | +2.6% |
| 6M | +42.5% | +1.4% | +41.1% | +41.1% |
| YTD | +96.2% | +21.0% | +75.3% | +87.5% |
| 1Y | +160.4% | +22.4% | +138.0% | +147.6% |
| All | +226.4% | +12.8% | +213.7% | +221.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling