+41.3%
SBUX vs GLXY
-57.6%
+98.9%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -17.0% | +21.7% | +4.9% |
| 7D | +6.3% | -26.8% | +33.1% | +6.7% |
| 30D | +16.2% | -38.3% | +54.5% | +17.0% |
| 3M | +5.1% | -36.9% | +42.0% | +5.7% |
| 6M | +5.7% | -52.1% | +57.8% | +7.0% |
| YTD | +32.6% | -37.5% | +70.2% | +31.2% |
| 1Y | +41.3% | -55.2% | +96.5% | +43.9% |
| All | +41.3% | -57.6% | +98.9% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1y: compounded portfolio wealth divided by compounded GLXY 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…
1y analysis · Full analysis span regression · 6 months rolling