+18,584.4%
SBUX vs TSEM
-26.5%
+18,610.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.8% | +0.4% |
| 7D | +1.6% | +7.0% | -5.4% | +0.9% |
| 30D | +14.8% | -29.8% | +44.6% | +17.9% |
| 3M | -0.8% | -41.9% | +41.1% | +3.2% |
| 6M | +2.2% | -45.8% | +48.0% | +5.7% |
| YTD | +29.5% | +25.1% | +4.4% | +22.5% |
| 1Y | +27.0% | +48.2% | -21.2% | +18.1% |
| 3Y | +10.9% | +476.5% | -465.6% | -10.2% |
| 5Y | +7.4% | +301.4% | -294.0% | -10.9% |
| 10Y | +146.3% | +812.9% | -666.6% | +86.8% |
| All | +18,584.4% | -26.5% | +18,610.8% | +13,342.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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