+722.4%
SBUX vs AVAV
+351.0%
+371.3%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.5% | -11.2% | -2.1% |
| 7D | +1.7% | -10.6% | +12.3% | +3.0% |
| 30D | +12.6% | -18.8% | +31.4% | +15.4% |
| 3M | +0.8% | -34.1% | +34.9% | +5.8% |
| 6M | +0.2% | -35.3% | +35.5% | +3.8% |
| YTD | +27.4% | -53.4% | +80.8% | +35.8% |
| 1Y | +31.5% | -65.6% | +97.1% | +45.8% |
| 3Y | +9.3% | -5.1% | +14.3% | -1.4% |
| 5Y | +1.5% | +18.5% | -17.0% | -15.1% |
| 10Y | +147.9% | +369.8% | -221.9% | +48.6% |
| All | +722.4% | +351.0% | +371.3% | +321.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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