+44,314.2%
SBUX vs TYL
+9,192.9%
+35,121.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.4% | +3.9% |
| 7D | +4.8% | +3.5% | +1.3% | +4.4% |
| 30D | +20.6% | +26.9% | -6.3% | +17.1% |
| 3M | +4.3% | +33.8% | -29.6% | +0.5% |
| 6M | +5.5% | +28.8% | -23.3% | +1.9% |
| YTD | +32.3% | -7.9% | +40.2% | +32.4% |
| 1Y | +31.2% | -9.8% | +40.9% | +31.6% |
| 3Y | +14.8% | +1.2% | +13.6% | +13.0% |
| 5Y | +8.0% | -22.8% | +30.8% | +9.0% |
| 10Y | +148.7% | +168.8% | -20.1% | +119.2% |
| All | +44,314.2% | +9,192.9% | +35,121.3% | +29,323.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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