+2,616.3%
AMD vs YUM
+4,589.9%
-1,973.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.0% | +14.0% | +12.4% |
| 7D | -11.0% | +3.7% | -14.7% | -12.8% |
| 30D | -30.5% | +14.8% | -45.3% | -35.2% |
| 3M | -8.2% | +6.4% | -14.6% | -12.0% |
| 6M | +6.6% | +4.3% | +2.3% | +2.0% |
| YTD | +109.7% | +8.1% | +101.6% | +96.3% |
| 1Y | +88.9% | +11.3% | +77.6% | +73.5% |
| 3Y | +301.8% | +35.1% | +266.7% | +230.6% |
| 5Y | +229.4% | +39.9% | +189.5% | +170.2% |
| 10Y | +6,745.1% | +221.9% | +6,523.3% | +3,686.0% |
| All | +2,616.3% | +4,589.9% | -1,973.6% | +454.2% |
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