+11.8%
SBUX vs TENB
-30.4%
+42.2%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.1% | -0.3% |
| 7D | -6.2% | -7.1% | +0.9% | -5.5% |
| 30D | -6.4% | -15.4% | +8.9% | -5.0% |
| 3M | +1.0% | +19.5% | -18.5% | -2.4% |
| 6M | -0.4% | +54.8% | -55.2% | -8.3% |
| YTD | +20.0% | +36.1% | -16.2% | +12.0% |
| 1Y | +22.8% | +7.0% | +15.8% | +19.1% |
| All | +11.8% | -30.4% | +42.2% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling