+6,097.3%
INTC vs SBUX
+44,386.6%
-38,289.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.5% |
| 7D | +6.0% | +1.6% | +4.4% | +5.5% |
| 30D | -39.2% | +14.8% | -54.0% | -41.9% |
| 3M | -42.9% | -0.8% | -42.1% | -43.0% |
| 6M | -50.4% | +2.2% | -52.6% | -51.1% |
| YTD | +61.7% | +29.5% | +32.2% | +47.5% |
| 1Y | +66.1% | +27.0% | +39.1% | +52.4% |
| 3Y | +58.1% | +10.9% | +47.2% | +47.4% |
| 5Y | +27.9% | +7.4% | +20.4% | +19.0% |
| 10Y | +111.1% | +146.3% | -35.1% | +48.4% |
| All | +6,097.3% | +44,386.6% | -38,289.2% | +1,103.6% |
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 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