+26.1%
SBUX vs ELF
+45.6%
-19.5%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.2% | +1.8% | -1.8% |
| 7D | +1.0% | +3.4% | -2.3% | +0.6% |
| 30D | +16.6% | +5.0% | +11.6% | +15.8% |
| 3M | -0.6% | +22.6% | -23.1% | -3.3% |
| 6M | +1.8% | +104.0% | -102.2% | -8.8% |
| YTD | +29.7% | +49.3% | -19.6% | +22.0% |
| 1Y | +26.1% | +46.0% | -20.0% | +18.7% |
| All | +26.1% | +45.6% | -19.5% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 1y: compounded portfolio wealth divided by compounded ELF 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…
1y analysis · Full analysis span regression · 6 months rolling