+23.1%
SBUX vs TTMI
+171.3%
-148.1%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.8% | -10.1% | -1.5% |
| 7D | -3.1% | +5.9% | -9.0% | -3.3% |
| 30D | -0.9% | -4.3% | +3.4% | -0.8% |
| 3M | +11.6% | -32.0% | +43.7% | +12.5% |
| 6M | +8.8% | +19.5% | -10.7% | +6.1% |
| YTD | +26.3% | +82.0% | -55.7% | +20.4% |
| 1Y | +23.1% | +172.6% | -149.5% | +10.5% |
| All | +23.1% | +171.3% | -148.1% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling