+317.5%
GLW vs SBUX
+8.4%
+309.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.3% | +2.7% |
| 7D | -13.9% | +1.7% | -15.6% | -14.1% |
| 30D | -35.0% | +12.6% | -47.6% | -36.3% |
| 3M | -32.4% | +0.8% | -33.2% | -32.4% |
| 6M | -41.3% | +0.2% | -41.5% | -41.4% |
| YTD | +21.8% | +27.4% | -5.6% | +15.8% |
| 1Y | +21.8% | +31.5% | -9.6% | +14.8% |
| All | +317.5% | +8.4% | +309.1% | +328.7% |
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