+43,351.9%
SBUX vs GAP
+764.9%
+42,587.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.7% | 0.0% |
| 7D | +1.6% | -1.9% | +3.5% | +2.0% |
| 30D | +14.8% | -7.1% | +21.9% | +16.8% |
| 3M | -0.8% | +4.1% | -4.9% | -2.2% |
| 6M | +2.2% | +1.9% | +0.3% | +0.5% |
| YTD | +29.5% | -15.2% | +44.7% | +31.7% |
| 1Y | +27.0% | -10.6% | +37.7% | +27.5% |
| 3Y | +10.9% | +74.6% | -63.6% | -11.8% |
| 5Y | +7.4% | +3.7% | +3.8% | -9.3% |
| 10Y | +146.3% | +2.4% | +143.9% | +75.7% |
| All | +43,351.9% | +764.9% | +42,587.0% | +14,886.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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