+7,556.9%
SBUX vs TTWO
+5,658.7%
+1,898.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.8% |
| 7D | -6.3% | -2.3% | -3.9% | -5.9% |
| 30D | -3.9% | -16.7% | +12.9% | -1.3% |
| 3M | +3.3% | -0.4% | +3.7% | +3.1% |
| 6M | +1.4% | -1.6% | +3.1% | +1.2% |
| YTD | +21.0% | -17.5% | +38.5% | +23.6% |
| 1Y | +22.4% | -14.8% | +37.2% | +24.3% |
| 3Y | +13.2% | +47.9% | -34.7% | +5.0% |
| 5Y | -5.2% | +34.5% | -39.6% | -12.1% |
| 10Y | +128.3% | +394.0% | -265.7% | +70.4% |
| All | +7,556.9% | +5,658.7% | +1,898.2% | +3,337.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling