+43,429.5%
SBUX vs ECL
+11,800.8%
+31,628.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -1.8% |
| 7D | +1.0% | -0.5% | +1.5% | +1.3% |
| 30D | +16.6% | +6.6% | +10.0% | +12.7% |
| 3M | -0.6% | +9.6% | -10.2% | -5.5% |
| 6M | +1.8% | +21.6% | -19.8% | -9.0% |
| YTD | +29.7% | +16.9% | +12.8% | +18.0% |
| 1Y | +26.1% | +17.9% | +8.2% | +14.1% |
| 3Y | +10.3% | +76.5% | -66.2% | -21.4% |
| 5Y | +7.6% | +36.6% | -29.0% | -13.3% |
| 10Y | +146.7% | +193.2% | -46.4% | +27.8% |
| All | +43,429.5% | +11,800.8% | +31,628.6% | +5,765.8% |
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