+26.1%
SBUX vs DOCN
+77.9%
-51.8%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.4% | -5.7% | -2.4% |
| 7D | +1.0% | +27.4% | -26.4% | +1.1% |
| 30D | +16.6% | -29.7% | +46.3% | +16.1% |
| 3M | -0.6% | -32.5% | +31.9% | -0.9% |
| 6M | +1.8% | -42.2% | +44.0% | +1.4% |
| YTD | +29.7% | +87.2% | -57.5% | +20.9% |
| 1Y | +26.1% | +86.2% | -60.2% | +16.3% |
| All | +26.1% | +77.9% | -51.8% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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