+2,788.9%
AMD vs YUM
+4,264.3%
-1,475.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.3% |
| 7D | +2.6% | -2.0% | +4.6% | +3.5% |
| 30D | -0.9% | -1.1% | +0.2% | -0.7% |
| 3M | -8.7% | +1.8% | -10.5% | -10.5% |
| 6M | +136.3% | -4.7% | +141.1% | +138.3% |
| YTD | +123.0% | +0.6% | +122.4% | +118.1% |
| 1Y | +195.2% | +6.4% | +188.8% | +177.6% |
| 3Y | +336.3% | +22.6% | +313.7% | +279.7% |
| 5Y | +334.5% | +26.0% | +308.5% | +278.4% |
| 10Y | +6,259.1% | +174.6% | +6,084.5% | +3,720.6% |
| All | +2,788.9% | +4,264.3% | -1,475.5% | +515.9% |
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