+6,097.3%
INTC vs SBUX
+44,125.3%
-38,027.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.8% | -2.3% |
| 7D | +6.0% | +1.0% | +5.0% | +5.7% |
| 30D | -39.2% | +14.1% | -53.3% | -41.8% |
| 3M | -42.9% | -1.4% | -41.6% | -42.9% |
| 6M | -50.4% | +1.6% | -52.0% | -51.0% |
| YTD | +61.7% | +28.7% | +33.0% | +47.8% |
| 1Y | +66.1% | +26.3% | +39.9% | +52.7% |
| 3Y | +58.1% | +10.3% | +47.9% | +47.7% |
| 5Y | +27.9% | +6.8% | +21.1% | +19.2% |
| 10Y | +111.1% | +144.8% | -33.7% | +48.7% |
| All | +6,097.3% | +44,125.3% | -38,027.9% | +1,106.0% |
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