+318.3%
INTC vs SBUX
+21.6%
+296.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.8% |
| 7D | +7.5% | -5.5% | +12.9% | +9.9% |
| 30D | +2.0% | -8.5% | +10.4% | +5.7% |
| 3M | -12.0% | -2.9% | -9.1% | -11.6% |
| 6M | +114.5% | -1.5% | +116.1% | +111.4% |
| YTD | +179.0% | +19.4% | +159.6% | +159.0% |
| 1Y | +318.3% | +22.9% | +295.3% | +284.2% |
| All | +318.3% | +21.6% | +296.7% | +284.2% |
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