+18,341.1%
SBUX vs DAR
+1,481.7%
+16,859.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.2% | -4.6% | -2.5% |
| 7D | +1.0% | +9.2% | -8.2% | +0.4% |
| 30D | +16.6% | -12.3% | +28.9% | +17.6% |
| 3M | -0.6% | -12.7% | +12.2% | +0.2% |
| 6M | +1.8% | -12.8% | +14.6% | +2.5% |
| YTD | +29.7% | +53.8% | -24.1% | +25.3% |
| 1Y | +26.1% | +60.3% | -34.2% | +21.4% |
| 3Y | +10.3% | +31.7% | -21.5% | +6.8% |
| 5Y | +7.6% | -27.7% | +35.4% | +7.8% |
| 10Y | +146.7% | +309.8% | -163.0% | +121.5% |
| All | +18,341.1% | +1,481.7% | +16,859.4% | +16,806.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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