+117.4%
COIN vs SBUX
+11.3%
+106.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.9% |
| 7D | -5.1% | -5.5% | +0.4% | -2.6% |
| 30D | +17.6% | -8.5% | +26.1% | +22.1% |
| 3M | +9.2% | -2.9% | +12.2% | +10.1% |
| 6M | -11.8% | -1.5% | -10.2% | -12.1% |
| YTD | -22.5% | +19.4% | -41.9% | -29.7% |
| 1Y | -45.9% | +22.9% | -68.8% | -51.8% |
| 3Y | +117.4% | +11.3% | +106.1% | +98.6% |
| All | +117.4% | +11.3% | +106.1% | +98.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling