+43,429.5%
SBUX vs TSN
+739.2%
+42,690.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.1% |
| 7D | +1.0% | -1.4% | +2.5% | +1.4% |
| 30D | +16.6% | +10.2% | +6.4% | +13.8% |
| 3M | -0.6% | +7.2% | -7.7% | -2.4% |
| 6M | +1.8% | -10.6% | +12.4% | +4.3% |
| YTD | +29.7% | +3.7% | +26.0% | +27.4% |
| 1Y | +26.1% | +13.5% | +12.6% | +20.8% |
| 3Y | +10.3% | +40.1% | -29.8% | -0.8% |
| 5Y | +7.6% | -14.5% | +22.1% | +8.4% |
| 10Y | +146.7% | +15.7% | +131.1% | +123.6% |
| All | +43,429.5% | +739.2% | +42,690.3% | +20,864.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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