+115.3%
DDOG vs SBUX
+15.5%
+99.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.4% | +1.1% | -0.9% |
| 7D | -6.1% | -3.9% | -2.2% | -5.5% |
| 30D | -10.1% | -2.8% | -7.3% | -9.8% |
| 3M | -9.3% | +8.2% | -17.5% | -10.4% |
| 6M | +67.2% | +4.3% | +62.9% | +65.1% |
| YTD | +54.6% | +23.3% | +31.3% | +47.8% |
| 1Y | +54.1% | +24.3% | +29.8% | +46.6% |
| 3Y | +115.3% | +15.5% | +99.8% | +116.7% |
| All | +115.3% | +15.5% | +99.8% | +116.7% |
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 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