+66.7%
SNXX vs SBUX
+16.6%
+50.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.7% | -20.5% | -15.2% |
| 7D | -47.8% | +6.3% | -54.1% | -47.4% |
| 30D | -66.0% | +16.2% | -82.2% | -65.8% |
| 3M | -57.5% | +5.1% | -62.6% | -56.3% |
| 6M | -66.7% | +5.7% | -72.5% | -65.8% |
| All | +66.7% | +16.6% | +50.1% | +62.8% |
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