+44,521.2%
SBUX vs GPC
+1,681.1%
+42,840.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.9% |
| 7D | +4.9% | +0.4% | +4.6% | +4.8% |
| 30D | +21.2% | -1.8% | +23.0% | +22.1% |
| 3M | +5.7% | -6.6% | +12.3% | +9.1% |
| 6M | +6.0% | +21.3% | -15.3% | -5.8% |
| YTD | +32.9% | +4.3% | +28.7% | +25.7% |
| 1Y | +33.3% | +3.3% | +30.0% | +26.7% |
| 3Y | +13.0% | +0.8% | +12.3% | +4.2% |
| 5Y | +8.8% | +7.4% | +1.4% | -5.2% |
| 10Y | +154.6% | +79.2% | +75.4% | +53.0% |
| All | +44,521.2% | +1,681.1% | +42,840.1% | +8,680.9% |
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