+42,297.2%
SBUX vs ECL
+10,789.5%
+31,507.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -3.1% | -2.6% | -0.5% | -1.7% |
| 30D | -0.9% | -2.2% | +1.3% | +0.2% |
| 3M | +11.6% | +10.1% | +1.5% | +5.4% |
| 6M | +8.8% | -5.7% | +14.5% | +11.4% |
| YTD | +26.3% | +7.0% | +19.4% | +20.6% |
| 1Y | +23.1% | +2.7% | +20.5% | +19.8% |
| 3Y | +15.0% | +57.7% | -42.8% | -13.0% |
| 5Y | +0.4% | +31.1% | -30.8% | -17.5% |
| 10Y | +130.7% | +150.9% | -20.2% | +29.9% |
| All | +42,297.2% | +10,789.5% | +31,507.8% | +5,896.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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