+3,244.6%
AMD vs YUM
+4,562.8%
-1,318.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +13.1% | -3.7% | +16.8% | +14.9% |
| 30D | -7.0% | +9.2% | -16.1% | -11.2% |
| 3M | +16.6% | +11.2% | +5.3% | +9.4% |
| 6M | +20.5% | +7.7% | +12.9% | +13.9% |
| YTD | +158.2% | +7.5% | +150.7% | +142.3% |
| 1Y | +132.8% | +8.3% | +124.4% | +116.7% |
| 3Y | +366.2% | +34.8% | +331.4% | +283.9% |
| 5Y | +278.7% | +41.6% | +237.1% | +209.0% |
| 10Y | +8,164.6% | +215.3% | +7,949.3% | +4,510.0% |
| All | +3,244.6% | +4,562.8% | -1,318.3% | +584.1% |
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 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