+0.1%
HOOD vs SBUX
+22.4%
-22.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.4% | -1.6% | -3.3% |
| 7D | +13.4% | -3.9% | +17.3% | +14.4% |
| 30D | +25.8% | -2.8% | +28.6% | +26.5% |
| 3M | +38.0% | +8.2% | +29.8% | +34.2% |
| 6M | +52.2% | +4.3% | +48.0% | +48.1% |
| YTD | +3.7% | +23.3% | -19.6% | -6.9% |
| 1Y | +0.1% | +24.3% | -24.2% | -10.7% |
| All | +0.1% | +22.4% | -22.3% | -10.7% |
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