-39.8%
COIN vs SBUX
+22.9%
-62.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -3.8% |
| 7D | +3.4% | -3.1% | +6.5% | +4.3% |
| 30D | +23.2% | -0.9% | +24.1% | +23.2% |
| 3M | +12.5% | +11.6% | +0.9% | +7.2% |
| 6M | -11.6% | +8.8% | -20.4% | -16.1% |
| YTD | -18.4% | +26.3% | -44.7% | -26.9% |
| 1Y | -39.8% | +23.1% | -62.9% | -45.1% |
| All | -39.8% | +22.9% | -62.7% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 1y: compounded portfolio wealth divided by compounded SBUX 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…
1y analysis · Full analysis span regression · 6 months rolling