-20.3%
RIOT vs SBUX
+38.6%
-58.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.7% | +4.9% | +8.4% |
| 7D | +6.4% | +6.3% | +0.1% | +4.9% |
| 30D | -20.4% | +16.2% | -36.6% | -23.1% |
| 3M | -28.7% | +5.1% | -33.8% | -29.6% |
| 6M | -17.7% | +5.7% | -23.4% | -19.0% |
| YTD | +21.3% | +32.6% | -11.3% | +10.8% |
| 1Y | -20.3% | +41.3% | -61.6% | -27.8% |
| All | -20.3% | +38.6% | -58.8% | -27.8% |
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 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