+21,859.4%
SBUX vs MTCH
+14,456.1%
+7,403.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.1% |
| 7D | -6.3% | -2.4% | -3.9% | -5.9% |
| 30D | -3.9% | +12.8% | -16.7% | -5.9% |
| 3M | +3.3% | +20.0% | -16.7% | -0.3% |
| 6M | +1.4% | +34.7% | -33.3% | -4.2% |
| YTD | +21.0% | +30.6% | -9.6% | +14.7% |
| 1Y | +22.4% | +10.9% | +11.5% | +19.4% |
| 3Y | +13.2% | -2.0% | +15.3% | +10.4% |
| 5Y | -5.2% | -72.6% | +67.5% | +11.5% |
| 10Y | +128.3% | +197.9% | -69.5% | +66.5% |
| All | +21,859.4% | +14,456.1% | +7,403.4% | +10,242.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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