+5.6%
SBUX vs DECK
+27.7%
-22.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.0% | -1.3% | +3.3% |
| 7D | +6.3% | +10.4% | -4.1% | +3.9% |
| 30D | +16.2% | +11.1% | +5.1% | +13.3% |
| 3M | +5.1% | -10.8% | +15.9% | +7.7% |
| 6M | +5.7% | -8.7% | +14.5% | +7.2% |
| YTD | +32.6% | -14.0% | +46.7% | +35.0% |
| 1Y | +41.3% | +12.0% | +29.3% | +34.0% |
| 3Y | +15.2% | -10.5% | +25.7% | +5.0% |
| All | +5.6% | +27.7% | -22.1% | -23.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling