+1,046.2%
PLTR vs SBUX
+18.0%
+1,028.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.0% |
| 7D | -6.4% | -3.1% | -3.3% | -5.2% |
| 30D | +10.0% | -0.9% | +10.9% | +10.3% |
| 3M | +23.0% | +11.6% | +11.4% | +17.4% |
| 6M | +13.8% | +8.8% | +5.0% | +9.0% |
| YTD | -1.9% | +26.3% | -28.2% | -12.3% |
| 1Y | +11.6% | +23.1% | -11.5% | +0.3% |
| All | +1,046.2% | +18.0% | +1,028.2% | +1,013.0% |
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