+42,297.2%
SBUX vs FCEL
-99.8%
+42,397.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.9% | -3.2% | -1.4% |
| 7D | -3.1% | -15.8% | +12.7% | -2.1% |
| 30D | -0.9% | -29.3% | +28.4% | +1.1% |
| 3M | +11.6% | -30.1% | +41.8% | +11.7% |
| 6M | +8.8% | +74.4% | -65.7% | +0.4% |
| YTD | +26.3% | +104.5% | -78.2% | +14.8% |
| 1Y | +23.1% | +281.4% | -258.2% | +5.4% |
| 3Y | +15.0% | -66.1% | +81.1% | +9.4% |
| 5Y | +0.4% | -91.9% | +92.2% | +1.3% |
| 10Y | +130.7% | -99.2% | +229.9% | +115.0% |
| All | +42,297.2% | -99.8% | +42,397.0% | +33,738.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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