+52.0%
SNOW vs SBUX
+22.9%
+29.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.1% | -5.3% |
| 7D | +2.8% | -3.1% | +5.9% | +3.0% |
| 30D | +6.4% | -0.9% | +7.3% | +6.4% |
| 3M | +38.1% | +11.6% | +26.5% | +37.3% |
| 6M | +100.4% | +8.8% | +91.6% | +96.5% |
| YTD | +53.7% | +26.3% | +27.4% | +47.6% |
| 1Y | +52.0% | +23.1% | +28.8% | +46.5% |
| All | +52.0% | +22.9% | +29.0% | +46.5% |
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