+765.0%
PLTR vs SBUX
+10.5%
+754.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.2% | +3.7% |
| 7D | -12.9% | +1.7% | -14.6% | -13.3% |
| 30D | -17.4% | +12.6% | -30.0% | -20.7% |
| 3M | +2.9% | +0.8% | +2.0% | +2.5% |
| 6M | +19.9% | +0.2% | +19.7% | +19.5% |
| YTD | -9.8% | +27.4% | -37.2% | -18.1% |
| 1Y | -8.4% | +31.5% | -39.9% | -18.1% |
| 3Y | +765.0% | +9.3% | +755.8% | +829.8% |
| All | +765.0% | +10.5% | +754.6% | +829.8% |
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