+467.1%
DDOG vs SBUX
+34.2%
+432.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.2% |
| 7D | -10.1% | -3.1% | -7.0% | -8.8% |
| 30D | -24.8% | -0.9% | -23.9% | -24.6% |
| 3M | -12.6% | +11.6% | -24.2% | -17.3% |
| 6M | +79.9% | +8.8% | +71.2% | +70.4% |
| YTD | +56.6% | +26.3% | +30.3% | +36.8% |
| 1Y | +61.6% | +23.1% | +38.4% | +41.4% |
| 3Y | +117.9% | +15.0% | +102.9% | +86.3% |
| 5Y | +54.2% | +0.4% | +53.9% | +37.4% |
| All | +467.1% | +34.2% | +432.9% | +389.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling