+1,037.0%
HOOD vs SBUX
+18.0%
+1,019.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.6% |
| 7D | +17.1% | -3.1% | +20.3% | +18.6% |
| 30D | +31.6% | -0.9% | +32.5% | +31.9% |
| 3M | +38.2% | +11.6% | +26.6% | +31.1% |
| 6M | +48.5% | +8.8% | +39.7% | +41.1% |
| YTD | +8.0% | +26.3% | -18.3% | -4.6% |
| 1Y | +18.7% | +23.1% | -4.5% | +5.7% |
| All | +1,037.0% | +18.0% | +1,019.0% | +950.6% |
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