+40,499.4%
SBUX vs DVN
+1,617.4%
+38,882.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.1% |
| 7D | -6.3% | -0.1% | -6.2% | -6.2% |
| 30D | -3.9% | +8.0% | -11.8% | -5.2% |
| 3M | +3.3% | +11.9% | -8.6% | +0.8% |
| 6M | +1.4% | +10.6% | -9.2% | -1.2% |
| YTD | +21.0% | +35.4% | -14.4% | +13.3% |
| 1Y | +22.4% | +46.5% | -24.1% | +12.6% |
| 3Y | +13.2% | +3.0% | +10.3% | +9.5% |
| 5Y | -5.2% | +120.5% | -125.7% | -22.8% |
| 10Y | +128.3% | +62.5% | +65.9% | +69.0% |
| All | +40,499.4% | +1,617.4% | +38,882.0% | +25,504.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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