+2,684.0%
SNDK vs SBUX
+22.9%
+2,661.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +12.5% |
| 7D | +17.2% | -3.1% | +20.3% | +18.8% |
| 30D | +28.8% | -0.9% | +29.7% | +29.4% |
| 3M | -1.1% | +11.6% | -12.7% | -7.6% |
| 6M | +190.5% | +8.8% | +181.7% | +172.1% |
| YTD | +633.0% | +26.3% | +606.7% | +504.1% |
| 1Y | +2,684.0% | +23.1% | +2,660.9% | +2,154.1% |
| All | +2,684.0% | +22.9% | +2,661.1% | +2,154.1% |
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 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