-6.4%
SBUX vs TENB
-32.3%
+25.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.1% | -0.1% |
| 7D | -6.2% | -7.1% | +0.9% | -5.2% |
| 30D | -6.4% | -15.4% | +8.9% | -4.3% |
| 3M | +1.0% | +19.5% | -18.5% | -3.4% |
| 6M | -0.4% | +54.8% | -55.2% | -10.1% |
| YTD | +20.0% | +36.1% | -16.2% | +10.3% |
| 1Y | +22.8% | +7.0% | +15.8% | +18.1% |
| 3Y | +12.3% | -27.6% | +39.9% | +13.5% |
| 5Y | -6.4% | -30.5% | +24.1% | -7.9% |
| All | -6.4% | -32.3% | +25.9% | -7.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling