+23,745.5%
TSLA vs SBUX
+1,048.8%
+22,696.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.2% |
| 7D | -4.7% | +4.9% | -9.6% | -7.2% |
| 30D | -0.8% | +21.2% | -21.9% | -11.2% |
| 3M | +14.8% | +5.7% | +9.1% | +10.5% |
| 6M | -11.3% | +6.0% | -17.3% | -15.3% |
| YTD | -15.6% | +32.9% | -48.5% | -30.3% |
| 1Y | -14.7% | +33.3% | -48.0% | -30.0% |
| 3Y | +76.9% | +13.0% | +63.9% | +52.9% |
| 5Y | +6.7% | +8.8% | -2.1% | -6.9% |
| 10Y | +2,973.5% | +154.6% | +2,818.9% | +1,465.2% |
| All | +23,745.5% | +1,048.8% | +22,696.8% | +4,390.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling