+60.4%
DDOG vs SBUX
+21.8%
+38.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.9% | +9.1% | +7.0% |
| 7D | +7.7% | -6.3% | +13.9% | +7.1% |
| 30D | -13.6% | -3.9% | -9.8% | -13.9% |
| 3M | -0.9% | +3.3% | -4.2% | -0.3% |
| 6M | +75.2% | +1.4% | +73.8% | +72.9% |
| YTD | +65.7% | +21.0% | +44.7% | +68.3% |
| 1Y | +60.4% | +22.4% | +38.0% | +64.7% |
| All | +60.4% | +21.8% | +38.5% | +64.7% |
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 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