+1,736.8%
GLW vs SBUX
+43,697.3%
-41,960.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.3% | +2.8% |
| 7D | -13.9% | +1.7% | -15.6% | -14.4% |
| 30D | -35.0% | +12.6% | -47.6% | -37.4% |
| 3M | -32.4% | +0.8% | -33.2% | -32.7% |
| 6M | -41.3% | +0.2% | -41.5% | -41.8% |
| YTD | +21.8% | +27.4% | -5.6% | +12.1% |
| 1Y | +21.8% | +31.5% | -9.6% | +10.8% |
| 3Y | +307.7% | +9.3% | +298.4% | +280.0% |
| 5Y | +213.7% | +1.5% | +212.2% | +195.7% |
| 10Y | +509.3% | +147.9% | +361.4% | +346.6% |
| All | +1,736.8% | +43,697.3% | -41,960.5% | +554.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling