-45.7%
RDDT vs SBUX
+38.6%
-84.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.7% | +1.3% | +4.9% |
| 7D | -24.4% | +6.3% | -30.7% | -25.1% |
| 30D | -32.3% | +16.2% | -48.4% | -33.8% |
| 3M | -36.3% | +5.1% | -41.4% | -36.9% |
| 6M | -39.7% | +5.7% | -45.5% | -40.2% |
| YTD | -55.7% | +32.6% | -88.3% | -59.6% |
| 1Y | -45.7% | +41.3% | -87.1% | -53.0% |
| All | -45.7% | +38.6% | -84.3% | -53.0% |
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 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