+42,297.2%
SBUX vs GPC
+1,872.0%
+40,425.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.4% | -1.9% |
| 7D | -3.1% | +1.2% | -4.3% | -3.7% |
| 30D | -0.9% | +6.0% | -6.8% | -3.9% |
| 3M | +11.6% | +42.6% | -31.0% | -8.3% |
| 6M | +8.8% | +22.8% | -14.0% | -4.1% |
| YTD | +26.3% | +15.5% | +10.9% | +13.6% |
| 1Y | +23.1% | +2.0% | +21.1% | +18.2% |
| 3Y | +15.0% | -1.4% | +16.4% | +7.2% |
| 5Y | +0.4% | +30.6% | -30.2% | -21.3% |
| 10Y | +130.7% | +80.6% | +50.1% | +38.9% |
| All | +42,297.2% | +1,872.0% | +40,425.2% | +7,831.8% |
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