+2,685.8%
SBUX vs TTMI
+522.4%
+2,163.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.0% | -5.3% | -2.8% |
| 7D | -3.9% | +12.2% | -16.1% | -5.6% |
| 30D | -2.8% | -5.7% | +2.9% | -2.3% |
| 3M | +8.2% | -27.5% | +35.7% | +11.6% |
| 6M | +4.3% | +47.1% | -42.9% | -4.6% |
| YTD | +23.3% | +87.5% | -64.1% | +7.6% |
| 1Y | +24.3% | +175.2% | -150.9% | +1.0% |
| 3Y | +15.5% | +901.9% | -886.5% | -24.7% |
| 5Y | -2.7% | +843.5% | -846.2% | -37.0% |
| 10Y | +128.8% | +1,077.0% | -948.1% | +38.5% |
| All | +2,685.8% | +522.4% | +2,163.4% | +1,299.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling