+829.7%
SBUX vs LVS
+65.2%
+764.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.5% | -1.6% |
| 7D | -6.3% | -2.7% | -3.5% | -5.7% |
| 30D | -3.9% | -4.7% | +0.8% | -2.9% |
| 3M | +3.3% | -15.6% | +18.9% | +6.9% |
| 6M | +1.4% | -18.6% | +20.1% | +5.6% |
| YTD | +21.0% | -32.3% | +53.2% | +30.4% |
| 1Y | +22.4% | -18.0% | +40.4% | +26.1% |
| 3Y | +13.2% | -5.8% | +19.1% | +11.8% |
| 5Y | -5.2% | +5.7% | -10.9% | -11.0% |
| 10Y | +128.3% | 0.0% | +128.3% | +109.6% |
| All | +829.7% | +65.2% | +764.5% | +522.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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