+42,297.2%
SBUX vs EAT
+5,283.7%
+37,013.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.4% |
| 7D | -3.1% | 0.0% | -3.1% | -3.2% |
| 30D | -0.9% | +1.9% | -2.8% | -1.7% |
| 3M | +11.6% | +68.7% | -57.0% | -4.3% |
| 6M | +8.8% | +66.9% | -58.1% | -7.3% |
| YTD | +26.3% | +60.4% | -34.1% | +8.5% |
| 1Y | +23.1% | +44.0% | -20.9% | +8.0% |
| 3Y | +15.0% | +604.7% | -589.7% | -38.6% |
| 5Y | +0.4% | +347.0% | -346.7% | -42.5% |
| 10Y | +130.7% | +390.8% | -260.1% | +2.7% |
| All | +42,297.2% | +5,283.7% | +37,013.5% | +7,786.0% |
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