+23.1%
SBUX vs TEVA
+93.8%
-70.7%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.2% |
| 7D | -3.1% | -0.2% | -2.9% | -3.1% |
| 30D | -0.9% | +4.7% | -5.6% | -1.8% |
| 3M | +11.6% | +5.6% | +6.0% | +10.3% |
| 6M | +8.8% | +10.5% | -1.7% | +5.5% |
| YTD | +26.3% | +16.5% | +9.8% | +21.3% |
| 1Y | +23.1% | +96.8% | -73.6% | +12.2% |
| All | +23.1% | +93.8% | -70.7% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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