+22.9%
SBUX vs GME
-11.9%
+34.8%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.7% | -4.2% | -0.8% |
| 7D | -5.5% | +10.4% | -15.9% | -6.2% |
| 30D | -8.5% | +14.1% | -22.5% | -9.5% |
| 3M | -2.9% | -4.6% | +1.7% | -2.5% |
| 6M | -1.5% | -13.5% | +12.0% | -0.7% |
| YTD | +19.4% | +5.3% | +14.1% | +17.3% |
| 1Y | +22.9% | -14.9% | +37.8% | +24.8% |
| All | +22.9% | -11.9% | +34.8% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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