+2,414.3%
SBUX vs FLR
+609.6%
+1,804.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.5% |
| 7D | -3.9% | +0.7% | -4.6% | -4.0% |
| 30D | -2.8% | -0.7% | -2.2% | -2.9% |
| 3M | +8.2% | +14.3% | -6.1% | +4.1% |
| 6M | +4.3% | +25.6% | -21.3% | -2.6% |
| YTD | +23.3% | +42.9% | -19.5% | +11.8% |
| 1Y | +24.3% | +38.7% | -14.5% | +12.8% |
| 3Y | +15.5% | +61.8% | -46.3% | -2.7% |
| 5Y | -2.7% | +254.1% | -256.8% | -33.6% |
| 10Y | +128.8% | +20.0% | +108.8% | +62.9% |
| All | +2,414.3% | +609.6% | +1,804.8% | +1,004.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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