+15.9%
ABNB vs YUM
+51.0%
-35.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.7% |
| 7D | -9.5% | -5.2% | -4.3% | -6.8% |
| 30D | -9.4% | -0.1% | -9.3% | -9.4% |
| 3M | +29.9% | -4.3% | +34.1% | +32.2% |
| 6M | +26.6% | -8.7% | +35.3% | +32.0% |
| YTD | +23.5% | -3.5% | +27.0% | +23.6% |
| 1Y | +35.8% | +0.5% | +35.4% | +31.7% |
| 3Y | +15.0% | +20.5% | -5.6% | -6.7% |
| 5Y | +1.5% | +21.8% | -20.3% | -23.7% |
| All | +15.9% | +51.0% | -35.1% | -11.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling