+805.4%
RIOT vs SBUX
+118.3%
+687.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.4% | +4.1% |
| 7D | +14.8% | -3.1% | +17.9% | +17.4% |
| 30D | +1.4% | -0.9% | +2.3% | +1.5% |
| 3M | -20.6% | +11.6% | -32.3% | -28.1% |
| 6M | +31.9% | +8.8% | +23.1% | +21.4% |
| YTD | +72.1% | +26.3% | +45.7% | +40.8% |
| 1Y | +65.7% | +23.1% | +42.5% | +36.2% |
| 3Y | +97.5% | +15.0% | +82.5% | +64.5% |
| 5Y | -36.7% | +0.4% | -37.0% | -41.2% |
| 10Y | +550.1% | +130.7% | +419.5% | +305.1% |
| All | +805.4% | +118.3% | +687.0% | +451.1% |
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