+2,276.3%
SBUX vs DKS
+5,981.0%
-3,704.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.9% | +2.5% | -1.0% |
| 7D | -3.9% | -0.4% | -3.5% | -3.8% |
| 30D | -2.8% | -36.6% | +33.8% | +7.9% |
| 3M | +8.2% | -37.6% | +45.8% | +20.4% |
| 6M | +4.3% | -32.1% | +36.3% | +12.7% |
| YTD | +23.3% | -32.3% | +55.7% | +33.3% |
| 1Y | +24.3% | -39.5% | +63.8% | +37.9% |
| 3Y | +15.5% | +27.7% | -12.2% | +0.3% |
| 5Y | -2.7% | +15.0% | -17.7% | -17.8% |
| 10Y | +128.8% | +192.6% | -63.8% | +27.4% |
| All | +2,276.3% | +5,981.0% | -3,704.6% | +781.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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