+43,351.9%
SBUX vs EAT
+4,537.9%
+38,814.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.3% |
| 7D | +1.6% | -4.0% | +5.6% | +2.7% |
| 30D | +14.8% | -2.9% | +17.7% | +15.3% |
| 3M | -0.8% | -16.9% | +16.1% | +3.7% |
| 6M | +2.2% | +57.0% | -54.7% | -11.4% |
| YTD | +29.5% | +38.2% | -8.7% | +15.2% |
| 1Y | +27.0% | +69.3% | -42.3% | +6.3% |
| 3Y | +10.9% | +483.0% | -472.0% | -37.6% |
| 5Y | +7.4% | +364.1% | -356.7% | -39.3% |
| 10Y | +146.3% | +320.8% | -174.5% | +14.0% |
| All | +43,351.9% | +4,537.9% | +38,814.0% | +8,270.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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