+42,297.2%
SBUX vs TSN
+628.2%
+41,669.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.1% |
| 7D | -3.1% | -6.3% | +3.2% | -1.6% |
| 30D | -0.9% | -10.8% | +9.9% | +1.9% |
| 3M | +11.6% | -8.8% | +20.4% | +13.9% |
| 6M | +8.8% | -16.8% | +25.6% | +13.1% |
| YTD | +26.3% | -10.0% | +36.3% | +28.6% |
| 1Y | +23.1% | -5.3% | +28.4% | +23.5% |
| 3Y | +15.0% | +8.5% | +6.4% | +10.2% |
| 5Y | +0.4% | -22.9% | +23.3% | +3.7% |
| 10Y | +130.7% | -12.6% | +143.3% | +123.3% |
| All | +42,297.2% | +628.2% | +41,669.0% | +21,063.7% |
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