+11.3%
SBUX vs TTMI
+876.4%
-865.1%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.4% | -3.8% | -0.8% |
| 7D | -5.5% | +0.7% | -6.2% | -5.6% |
| 30D | -8.5% | -8.4% | 0.0% | -7.8% |
| 3M | -2.9% | -32.5% | +29.6% | +0.3% |
| 6M | -1.5% | +32.5% | -34.0% | -8.2% |
| YTD | +19.4% | +83.2% | -63.9% | +4.1% |
| 1Y | +22.9% | +161.7% | -138.7% | -1.8% |
| 3Y | +11.3% | +890.1% | -878.8% | -36.1% |
| All | +11.3% | +876.4% | -865.1% | -36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling