+49.9%
GDX vs SBUX
+21.8%
+28.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.4% |
| 7D | +1.9% | -6.3% | +8.1% | +3.0% |
| 30D | +9.9% | -3.9% | +13.8% | +10.6% |
| 3M | +28.2% | +3.3% | +24.9% | +26.9% |
| 6M | -2.9% | +1.4% | -4.3% | -3.4% |
| YTD | +16.0% | +21.0% | -5.0% | +12.1% |
| 1Y | +49.9% | +22.4% | +27.5% | +40.6% |
| All | +49.9% | +21.8% | +28.0% | +40.6% |
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