+18,720.3%
SBUX vs TSCO
+47,655.7%
-28,935.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.7% |
| 7D | -6.2% | -3.1% | -3.1% | -5.9% |
| 30D | -6.4% | -4.4% | -2.1% | -6.0% |
| 3M | +1.0% | +9.7% | -8.6% | -0.1% |
| 6M | -0.4% | -32.4% | +32.0% | +3.7% |
| YTD | +20.0% | -31.7% | +51.6% | +24.6% |
| 1Y | +22.8% | -41.3% | +64.0% | +29.6% |
| 3Y | +12.3% | -18.3% | +30.6% | +14.0% |
| 5Y | -6.4% | -10.3% | +3.9% | -6.2% |
| 10Y | +126.5% | +188.5% | -62.0% | +100.4% |
| All | +18,720.3% | +47,655.7% | -28,935.5% | +13,812.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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