+44,496.8%
SBUX vs GPC
+1,667.4%
+42,829.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.3% |
| 7D | +0.2% | -2.1% | +2.3% | +1.3% |
| 30D | +19.1% | -4.5% | +23.6% | +21.8% |
| 3M | +3.6% | -7.7% | +11.3% | +7.7% |
| 6M | +5.1% | +24.3% | -19.2% | -7.7% |
| YTD | +32.9% | +3.5% | +29.4% | +26.2% |
| 1Y | +30.4% | +0.7% | +29.7% | +25.5% |
| 3Y | +13.0% | 0.0% | +13.0% | +4.6% |
| 5Y | +10.5% | +5.8% | +4.7% | -3.0% |
| 10Y | +152.8% | +75.8% | +77.0% | +53.6% |
| All | +44,496.8% | +1,667.4% | +42,829.4% | +8,711.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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