+137.8%
SBUX vs TENB
+1.4%
+136.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.7% | -2.0% |
| 7D | -3.9% | -5.0% | +1.1% | -3.0% |
| 30D | -2.8% | -7.4% | +4.5% | -1.9% |
| 3M | +8.2% | +22.3% | -14.1% | +2.3% |
| 6M | +4.3% | +60.2% | -55.9% | -7.8% |
| YTD | +23.3% | +43.2% | -19.9% | +11.0% |
| 1Y | +24.3% | +8.2% | +16.1% | +18.6% |
| 3Y | +15.5% | -23.8% | +39.2% | +15.8% |
| 5Y | -2.7% | -26.9% | +24.2% | -6.3% |
| All | +137.8% | +1.4% | +136.4% | +81.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling