-23.4%
TSLL vs SBUX
+22.9%
-46.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -1.3% | -10.6% | -11.7% |
| 7D | +1.9% | -3.1% | +5.0% | +2.1% |
| 30D | +17.8% | -0.9% | +18.6% | +17.6% |
| 3M | -37.0% | +11.6% | -48.6% | -38.1% |
| 6M | -37.7% | +8.8% | -46.5% | -38.9% |
| YTD | -51.4% | +26.3% | -77.7% | -51.5% |
| 1Y | -23.4% | +23.1% | -46.5% | -29.6% |
| All | -23.4% | +22.9% | -46.3% | -29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling