+128.8%
SBUX vs LSCC
+1,791.9%
-1,663.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.7% | -2.6% |
| 7D | -3.9% | +5.2% | -9.1% | -4.9% |
| 30D | -2.8% | -9.6% | +6.8% | -0.9% |
| 3M | +8.2% | -17.8% | +26.0% | +11.2% |
| 6M | +4.3% | +37.4% | -33.2% | -5.7% |
| YTD | +23.3% | +59.7% | -36.3% | +7.1% |
| 1Y | +24.3% | +76.2% | -51.9% | +4.7% |
| 3Y | +15.5% | +28.2% | -12.7% | -1.7% |
| 5Y | -2.7% | +87.2% | -89.9% | -28.3% |
| 10Y | +128.8% | +1,795.0% | -1,666.2% | +15.2% |
| All | +128.8% | +1,791.9% | -1,663.1% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling