+20,984.8%
SBUX vs ARWR
-98.3%
+21,083.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.5% |
| 7D | +4.9% | -17.7% | +22.6% | +5.0% |
| 30D | +21.2% | -21.9% | +43.1% | +21.3% |
| 3M | +5.7% | -44.5% | +50.2% | +5.9% |
| 6M | +6.0% | -32.6% | +38.6% | +6.1% |
| YTD | +32.9% | -26.2% | +59.1% | +33.0% |
| 1Y | +33.3% | +23.0% | +10.3% | +33.1% |
| 3Y | +13.0% | +81.8% | -68.7% | +12.5% |
| 5Y | +8.8% | -36.0% | +44.9% | +8.6% |
| 10Y | +154.6% | +1,039.5% | -884.9% | +152.6% |
| All | +20,984.8% | -98.3% | +21,083.1% | +28,696.8% |
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