+136.3%
AMD vs YUM
-5.4%
+141.7%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +4.4% |
| 7D | +2.6% | -2.0% | +4.6% | +2.1% |
| 30D | -0.9% | -1.1% | +0.2% | -1.3% |
| 3M | -8.7% | +1.8% | -10.5% | -7.5% |
| 6M | +136.3% | -4.7% | +141.1% | +137.5% |
| All | +136.3% | -5.4% | +141.7% | +137.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling