+43,429.5%
SBUX vs FDX
+4,891.6%
+38,537.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.0% |
| 7D | +1.0% | +0.8% | +0.2% | +0.7% |
| 30D | +16.6% | +9.9% | +6.7% | +12.5% |
| 3M | -0.6% | -1.9% | +1.3% | +0.1% |
| 6M | +1.8% | +6.1% | -4.3% | -1.1% |
| YTD | +29.7% | +38.8% | -9.1% | +12.6% |
| 1Y | +26.1% | +50.0% | -23.9% | +6.2% |
| 3Y | +10.3% | +71.0% | -60.8% | -14.4% |
| 5Y | +7.6% | +72.5% | -64.9% | -19.8% |
| 10Y | +146.7% | +153.1% | -6.4% | +45.1% |
| All | +43,429.5% | +4,891.6% | +38,537.9% | +9,857.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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