+43,429.5%
SBUX vs ADM
+1,349.3%
+42,080.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | +1.0% | +0.7% | +0.3% | +0.8% |
| 30D | +16.6% | -14.7% | +31.3% | +22.1% |
| 3M | -0.6% | -10.4% | +9.9% | +2.4% |
| 6M | +1.8% | -10.9% | +12.8% | +4.5% |
| YTD | +29.7% | +26.0% | +3.7% | +19.1% |
| 1Y | +26.1% | +26.5% | -0.4% | +15.5% |
| 3Y | +10.3% | +8.2% | +2.0% | +2.8% |
| 5Y | +7.6% | +24.0% | -16.4% | -5.9% |
| 10Y | +146.7% | +128.4% | +18.4% | +74.1% |
| All | +43,429.5% | +1,349.3% | +42,080.2% | +16,773.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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