+42,297.2%
SBUX vs LSCC
+4,780.0%
+37,517.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.0% | -3.3% | -1.7% |
| 7D | -3.1% | +1.3% | -4.4% | -3.4% |
| 30D | -0.9% | -9.7% | +8.8% | +0.9% |
| 3M | +11.6% | -23.7% | +35.3% | +15.9% |
| 6M | +8.8% | +26.5% | -17.7% | +1.4% |
| YTD | +26.3% | +57.5% | -31.2% | +12.2% |
| 1Y | +23.1% | +75.7% | -52.6% | +6.3% |
| 3Y | +15.0% | +19.5% | -4.5% | +1.7% |
| 5Y | +0.4% | +83.8% | -83.4% | -21.1% |
| 10Y | +130.7% | +1,772.4% | -1,641.7% | +8.8% |
| All | +42,297.2% | +4,780.0% | +37,517.2% | +12,473.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling