+123.9%
SBUX vs TTMI
+1,127.6%
-1,003.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.4% | -3.8% | -1.1% |
| 7D | -5.5% | +0.7% | -6.2% | -5.6% |
| 30D | -8.5% | -8.4% | 0.0% | -7.4% |
| 3M | -2.9% | -32.5% | +29.6% | +2.4% |
| 6M | -1.5% | +32.5% | -34.0% | -11.3% |
| YTD | +19.4% | +83.2% | -63.9% | -1.7% |
| 1Y | +22.9% | +161.7% | -138.7% | -8.8% |
| 3Y | +11.3% | +890.1% | -878.8% | -43.2% |
| 5Y | -6.9% | +832.4% | -839.3% | -53.5% |
| All | +123.9% | +1,127.6% | -1,003.7% | +4.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling