+123.9%
SBUX vs TTWO
+406.5%
-282.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -5.5% | +0.4% | -5.8% | -5.6% |
| 30D | -8.5% | -11.3% | +2.9% | -6.4% |
| 3M | -2.9% | +1.6% | -4.5% | -3.7% |
| 6M | -1.5% | +2.1% | -3.6% | -2.6% |
| YTD | +19.4% | -15.8% | +35.2% | +22.4% |
| 1Y | +22.9% | -12.6% | +35.6% | +24.8% |
| 3Y | +11.3% | +48.2% | -36.9% | -0.1% |
| 5Y | -6.9% | +40.0% | -46.8% | -17.6% |
| All | +123.9% | +406.5% | -282.6% | +68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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