+2,489.6%
SBUX vs GME
+1,082.6%
+1,407.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.3% |
| 7D | -3.1% | +7.2% | -10.4% | -3.5% |
| 30D | -0.9% | +0.8% | -1.7% | -0.9% |
| 3M | +11.6% | -14.0% | +25.6% | +12.5% |
| 6M | +8.8% | -19.7% | +28.5% | +10.0% |
| YTD | +26.3% | -4.6% | +30.9% | +26.3% |
| 1Y | +23.1% | -14.3% | +37.5% | +23.8% |
| 3Y | +15.0% | +4.0% | +10.9% | +5.5% |
| 5Y | +0.4% | -62.2% | +62.6% | -5.7% |
| 10Y | +130.7% | +241.4% | -110.7% | +0.4% |
| All | +2,489.6% | +1,082.6% | +1,407.0% | +668.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling