-34.5%
RBLX vs SBUX
+4.5%
-39.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.6% |
| 7D | +5.1% | -5.5% | +10.5% | +7.9% |
| 30D | +28.0% | -8.5% | +36.5% | +33.2% |
| 3M | +4.6% | -2.9% | +7.5% | +5.5% |
| 6M | -24.7% | -1.5% | -23.1% | -25.3% |
| YTD | -43.8% | +19.4% | -63.2% | -49.9% |
| 1Y | -65.8% | +22.9% | -88.7% | -70.3% |
| 3Y | +59.4% | +11.3% | +48.1% | +37.8% |
| 5Y | -48.2% | -6.9% | -41.4% | -58.6% |
| All | -34.5% | +4.5% | -39.0% | -57.2% |
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 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