-6.4%
SBUX vs GME
-58.9%
+52.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.3% | -0.9% |
| 7D | -6.2% | +6.0% | -12.3% | -6.5% |
| 30D | -6.4% | +8.3% | -14.8% | -6.8% |
| 3M | +1.0% | -9.1% | +10.1% | +1.4% |
| 6M | -0.4% | -16.3% | +15.9% | +0.2% |
| YTD | +20.0% | +1.5% | +18.4% | +19.6% |
| 1Y | +22.8% | -16.3% | +39.1% | +23.4% |
| 3Y | +12.3% | +15.1% | -2.8% | +2.7% |
| 5Y | -6.4% | -57.2% | +50.8% | -15.4% |
| All | -6.4% | -58.9% | +52.5% | -15.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling