+61.6%
DDOG vs SBUX
+22.9%
+38.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -1.0% |
| 7D | -10.1% | -3.1% | -7.0% | -10.4% |
| 30D | -24.8% | -0.9% | -23.9% | -24.8% |
| 3M | -12.6% | +11.6% | -24.2% | -11.2% |
| 6M | +79.9% | +8.8% | +71.2% | +78.7% |
| YTD | +56.6% | +26.3% | +30.3% | +60.5% |
| 1Y | +61.6% | +23.1% | +38.4% | +66.5% |
| All | +61.6% | +22.9% | +38.7% | +66.5% |
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