+499.9%
DDOG vs SBUX
+28.5%
+471.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.9% | +9.1% | +8.1% |
| 7D | +7.7% | -6.3% | +13.9% | +10.9% |
| 30D | -13.6% | -3.9% | -9.8% | -12.2% |
| 3M | -0.9% | +3.3% | -4.2% | -2.8% |
| 6M | +75.2% | +1.4% | +73.8% | +71.4% |
| YTD | +65.7% | +21.0% | +44.7% | +47.6% |
| 1Y | +60.4% | +22.4% | +38.0% | +40.4% |
| 3Y | +130.7% | +13.2% | +117.4% | +97.1% |
| 5Y | +59.9% | -5.2% | +65.1% | +46.3% |
| All | +499.9% | +28.5% | +471.4% | +427.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling