+32.1%
GLW vs SBUX
+30.4%
+1.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.8% | +5.4% | +8.9% |
| 7D | -5.9% | +4.8% | -10.7% | -6.0% |
| 30D | -26.0% | +20.6% | -46.6% | -26.6% |
| 3M | -29.9% | +4.3% | -34.1% | -29.6% |
| 6M | -37.8% | +5.5% | -43.3% | -37.2% |
| YTD | +33.1% | +32.3% | +0.8% | +30.4% |
| All | +32.1% | +30.4% | +1.7% | +28.6% |
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