+8,732.2%
AMD vs YUM
+174.3%
+8,557.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.4% | +5.5% | +4.4% |
| 7D | +14.0% | -3.6% | +17.6% | +16.1% |
| 30D | +11.0% | +0.4% | +10.6% | +10.1% |
| 3M | +9.6% | -3.8% | +13.4% | +10.6% |
| 6M | +157.1% | -8.3% | +165.4% | +165.0% |
| YTD | +143.3% | -2.6% | +146.0% | +140.2% |
| 1Y | +234.4% | +1.5% | +232.9% | +216.5% |
| 3Y | +391.2% | +21.6% | +369.6% | +302.9% |
| 5Y | +390.9% | +23.5% | +367.4% | +300.5% |
| 10Y | +8,732.2% | +178.9% | +8,553.3% | +4,475.1% |
| All | +8,732.2% | +174.3% | +8,557.9% | +4,475.1% |
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