+17.6%
ABNB vs YUM
+47.8%
-30.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.1% | +3.6% | +2.7% |
| 7D | -6.5% | -6.1% | -0.4% | -3.2% |
| 30D | -5.5% | -5.8% | +0.3% | -2.4% |
| 3M | +30.0% | -7.6% | +37.7% | +35.0% |
| 6M | +27.6% | -9.1% | +36.7% | +33.3% |
| YTD | +25.4% | -5.5% | +30.9% | +26.9% |
| 1Y | +38.3% | -3.7% | +42.0% | +37.6% |
| 3Y | +15.5% | +17.8% | -2.3% | -5.1% |
| 5Y | +3.0% | +19.3% | -16.2% | -21.6% |
| All | +17.6% | +47.8% | -30.2% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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