+42,297.2%
SBUX vs TT
+14,033.6%
+28,263.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.5% |
| 7D | -3.1% | -0.2% | -2.9% | -3.1% |
| 30D | -0.9% | -7.4% | +6.5% | +2.1% |
| 3M | +11.6% | -3.2% | +14.8% | +12.3% |
| 6M | +8.8% | +1.1% | +7.7% | +7.1% |
| YTD | +26.3% | +15.6% | +10.7% | +17.6% |
| 1Y | +23.1% | +9.2% | +14.0% | +16.8% |
| 3Y | +15.0% | +124.4% | -109.4% | -19.8% |
| 5Y | +0.4% | +138.0% | -137.6% | -32.1% |
| 10Y | +130.7% | +886.4% | -755.7% | -12.0% |
| All | +42,297.2% | +14,033.6% | +28,263.6% | +5,955.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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