+4,601.6%
SNDK vs SBUX
-8.3%
+4,610.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.2% | -3.4% |
| 7D | +8.8% | -6.2% | +15.1% | +14.3% |
| 30D | +33.2% | -6.4% | +39.6% | +40.1% |
| 3M | +3.0% | +1.0% | +2.0% | +0.4% |
| 6M | +173.5% | -0.4% | +173.9% | +167.1% |
| YTD | +613.0% | +20.0% | +593.1% | +469.0% |
| 1Y | +2,189.8% | +22.8% | +2,167.0% | +1,664.1% |
| All | +4,601.6% | -8.3% | +4,610.0% | +5,416.0% |
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 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