+40,499.4%
SBUX vs BBY
+25,389.2%
+15,110.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.5% | -1.6% |
| 7D | -6.3% | +1.2% | -7.4% | -6.5% |
| 30D | -3.9% | +6.8% | -10.6% | -5.3% |
| 3M | +3.3% | +18.7% | -15.5% | -0.8% |
| 6M | +1.4% | +37.3% | -35.9% | -6.3% |
| YTD | +21.0% | +35.3% | -14.3% | +11.9% |
| 1Y | +22.4% | +20.7% | +1.7% | +15.9% |
| 3Y | +13.2% | +39.4% | -26.2% | +2.1% |
| 5Y | -5.2% | -1.5% | -3.7% | -9.7% |
| 10Y | +128.3% | +239.8% | -111.5% | +60.2% |
| All | +40,499.4% | +25,389.2% | +15,110.2% | +11,691.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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