+132.0%
GLW vs SBUX
+22.4%
+109.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.4% | +9.9% | +7.7% |
| 7D | +14.0% | -3.9% | +17.9% | +14.4% |
| 30D | +0.4% | -2.8% | +3.2% | +0.6% |
| 3M | -11.3% | +8.2% | -19.5% | -12.1% |
| 6M | +35.1% | +4.3% | +30.8% | +33.6% |
| YTD | +90.5% | +23.3% | +67.2% | +86.6% |
| 1Y | +132.0% | +24.3% | +107.7% | +124.5% |
| All | +132.0% | +22.4% | +109.7% | +124.5% |
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