+19,933.9%
SBUX vs ARWR
-97.0%
+20,030.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.3% |
| 7D | -3.1% | +1.7% | -4.8% | -3.1% |
| 30D | -0.9% | -0.7% | -0.2% | -0.9% |
| 3M | +11.6% | +14.9% | -3.3% | +11.5% |
| 6M | +8.8% | +32.6% | -23.8% | +8.6% |
| YTD | +26.3% | +30.0% | -3.7% | +26.1% |
| 1Y | +23.1% | +208.4% | -185.2% | +22.6% |
| 3Y | +15.0% | +208.8% | -193.8% | +14.2% |
| 5Y | +0.4% | +27.8% | -27.5% | -0.1% |
| 10Y | +130.7% | +1,107.6% | -976.9% | +128.5% |
| All | +19,933.9% | -97.0% | +20,030.9% | +27,208.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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