+140.0%
SBUX vs DECK
+874.1%
-734.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.4% |
| 7D | +1.7% | +5.8% | -4.1% | +0.3% |
| 30D | +12.6% | +7.9% | +4.8% | +10.6% |
| 3M | +0.8% | -11.4% | +12.2% | +3.6% |
| 6M | +0.2% | -16.6% | +16.7% | +3.9% |
| YTD | +27.4% | -16.4% | +43.8% | +30.7% |
| 1Y | +31.5% | +8.6% | +22.8% | +25.9% |
| 3Y | +9.3% | -15.1% | +24.4% | +4.5% |
| 5Y | +1.5% | +22.9% | -21.4% | -16.3% |
| All | +140.0% | +874.1% | -734.1% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling