+44,496.8%
SBUX vs TT
+13,305.9%
+31,190.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.0% | -0.4% |
| 7D | +0.2% | +3.5% | -3.3% | -1.2% |
| 30D | +19.1% | -11.0% | +30.1% | +24.1% |
| 3M | +3.6% | -12.0% | +15.6% | +8.3% |
| 6M | +5.1% | -10.4% | +15.6% | +8.3% |
| YTD | +32.9% | +9.9% | +22.9% | +25.5% |
| 1Y | +30.4% | +1.5% | +28.9% | +27.0% |
| 3Y | +13.0% | +93.7% | -80.7% | -16.4% |
| 5Y | +10.5% | +139.2% | -128.7% | -25.6% |
| 10Y | +152.8% | +741.5% | -588.7% | +2.2% |
| All | +44,496.8% | +13,305.9% | +31,190.9% | +6,368.4% |
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