+4,487.1%
ADBE vs YUM
+4,000.0%
+487.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +2.2% |
| 7D | -5.4% | -6.1% | +0.7% | -2.9% |
| 30D | -2.5% | -5.8% | +3.3% | -0.2% |
| 3M | +15.3% | -7.6% | +22.9% | +18.5% |
| 6M | -7.8% | -9.1% | +1.3% | -5.1% |
| YTD | -27.9% | -5.5% | -22.4% | -27.2% |
| 1Y | -28.0% | -3.7% | -24.3% | -28.1% |
| 3Y | -55.3% | +17.8% | -73.1% | -59.4% |
| 5Y | -61.7% | +19.3% | -81.0% | -65.3% |
| 10Y | +153.8% | +170.7% | -16.9% | +62.5% |
| All | +4,487.1% | +4,000.0% | +487.2% | +1,066.2% |
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