+1,735.1%
PLTR vs SBUX
+38.1%
+1,697.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -3.8% |
| 7D | -6.4% | -3.1% | -3.3% | -4.8% |
| 30D | +10.0% | -0.9% | +10.9% | +10.4% |
| 3M | +23.0% | +11.6% | +11.4% | +15.4% |
| 6M | +13.8% | +8.8% | +5.0% | +7.2% |
| YTD | -1.9% | +26.3% | -28.2% | -15.7% |
| 1Y | +11.6% | +23.1% | -11.5% | -3.5% |
| 3Y | +1,048.4% | +15.0% | +1,033.5% | +908.4% |
| 5Y | +554.4% | +0.4% | +554.0% | +403.6% |
| All | +1,735.1% | +38.1% | +1,697.0% | +1,277.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling