-19.0%
PYPL vs SBUX
+22.9%
-41.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.1% |
| 7D | +2.4% | -3.1% | +5.6% | +2.9% |
| 30D | -5.1% | -0.9% | -4.2% | -5.1% |
| 3M | +28.6% | +11.6% | +17.0% | +25.9% |
| 6M | +17.9% | +8.8% | +9.2% | +15.5% |
| YTD | -5.3% | +26.3% | -31.6% | -9.9% |
| 1Y | -19.0% | +23.1% | -42.2% | -23.5% |
| All | -19.0% | +22.9% | -41.9% | -23.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling