+1,677.1%
PLTR vs SBUX
+45.3%
+1,631.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.5% |
| 7D | -3.8% | +4.9% | -8.7% | -6.2% |
| 30D | -19.2% | +21.2% | -40.4% | -27.3% |
| 3M | -3.7% | +5.7% | -9.3% | -6.9% |
| 6M | +22.5% | +6.0% | +16.5% | +17.7% |
| YTD | -5.0% | +32.9% | -38.0% | -20.8% |
| 1Y | -12.8% | +33.3% | -46.1% | -27.7% |
| 3Y | +758.3% | +13.0% | +745.2% | +668.5% |
| 5Y | +649.6% | +8.8% | +640.8% | +462.7% |
| All | +1,677.1% | +45.3% | +1,631.7% | +1,193.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling