+2,584.8%
SBUX vs FLUT
+2,054.3%
+530.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.9% | -1.2% |
| 7D | -3.1% | -1.6% | -1.5% | -3.1% |
| 30D | -0.9% | +7.7% | -8.6% | -1.3% |
| 3M | +11.6% | -0.7% | +12.3% | +11.5% |
| 6M | +8.8% | -11.2% | +19.9% | +9.1% |
| YTD | +26.3% | -53.4% | +79.8% | +30.8% |
| 1Y | +23.1% | -65.8% | +88.9% | +29.3% |
| 3Y | +15.0% | -44.9% | +59.9% | +17.8% |
| 5Y | +0.4% | -49.7% | +50.1% | +1.6% |
| 10Y | +130.7% | -9.7% | +140.4% | +132.0% |
| All | +2,584.8% | +2,054.3% | +530.5% | +2,776.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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