+20,887.0%
SBUX vs ARWR
-98.3%
+20,985.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -15.3% | +19.2% | +3.9% |
| 7D | +4.8% | -17.3% | +22.2% | +4.9% |
| 30D | +20.6% | -21.5% | +42.1% | +20.7% |
| 3M | +4.3% | -43.8% | +48.1% | +4.5% |
| 6M | +5.5% | -32.3% | +37.8% | +5.6% |
| YTD | +32.3% | -25.8% | +58.2% | +32.4% |
| 1Y | +31.2% | +25.5% | +5.6% | +31.0% |
| 3Y | +14.8% | +84.1% | -69.3% | +14.3% |
| 5Y | +8.0% | -39.2% | +47.2% | +7.7% |
| 10Y | +148.7% | +1,072.4% | -923.6% | +146.7% |
| All | +20,887.0% | -98.3% | +20,985.3% | +28,562.7% |
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