-50.7%
COIN vs SBUX
+38.6%
-89.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.7% | -0.5% | +2.6% |
| 7D | -6.7% | +6.3% | -13.0% | -8.4% |
| 30D | -19.5% | +16.2% | -35.7% | -23.1% |
| 3M | +0.5% | +5.1% | -4.6% | -1.2% |
| 6M | -25.4% | +5.7% | -31.1% | -26.7% |
| YTD | -33.0% | +32.6% | -65.6% | -41.1% |
| 1Y | -50.7% | +41.3% | -92.0% | -59.6% |
| All | -50.7% | +38.6% | -89.3% | -59.6% |
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