+46.5%
SNOW vs SBUX
+21.6%
+24.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.2% |
| 7D | -2.4% | -5.5% | +3.1% | -2.1% |
| 30D | -1.0% | -8.5% | +7.5% | -0.5% |
| 3M | +36.9% | -2.9% | +39.8% | +37.0% |
| 6M | +83.4% | -1.5% | +84.9% | +81.8% |
| YTD | +50.0% | +19.4% | +30.6% | +44.0% |
| 1Y | +46.5% | +22.9% | +23.6% | +41.6% |
| All | +46.5% | +21.6% | +24.9% | +41.6% |
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