+22,131.9%
TSLA vs SBUX
+991.5%
+21,140.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -5.2% |
| 7D | +1.5% | -3.1% | +4.7% | +3.4% |
| 30D | +10.1% | -0.9% | +11.0% | +10.5% |
| 3M | -15.4% | +11.6% | -27.0% | -21.2% |
| 6M | -12.8% | +8.8% | -21.6% | -18.2% |
| YTD | -21.3% | +26.3% | -47.6% | -32.8% |
| 1Y | +4.6% | +23.1% | -18.5% | -10.4% |
| 3Y | +44.5% | +15.0% | +29.6% | +23.3% |
| 5Y | +44.8% | +0.4% | +44.4% | +32.5% |
| 10Y | +2,585.4% | +130.7% | +2,454.7% | +1,353.4% |
| All | +22,131.9% | +991.5% | +21,140.4% | +4,229.5% |
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