+2,650.1%
TSLA vs SBUX
+128.3%
+2,521.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.3% | -0.7% |
| 7D | -3.4% | -6.2% | +2.8% | +0.1% |
| 30D | +9.2% | -6.4% | +15.7% | +13.1% |
| 3M | -4.7% | +1.0% | -5.8% | -5.9% |
| 6M | -8.9% | -0.4% | -8.5% | -10.2% |
| YTD | -19.2% | +20.0% | -39.1% | -29.0% |
| 1Y | +4.5% | +22.8% | -18.2% | -10.6% |
| 3Y | +46.3% | +12.3% | +34.0% | +26.5% |
| 5Y | +48.1% | -6.4% | +54.5% | +40.7% |
| All | +2,650.1% | +128.3% | +2,521.8% | +1,448.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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