+5,706.3%
ANET vs YUM
+212.2%
+5,494.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.1% | +7.7% | +6.5% |
| 7D | +3.0% | -6.1% | +9.1% | +5.8% |
| 30D | -5.2% | -5.8% | +0.6% | -2.9% |
| 3M | +27.6% | -7.6% | +35.2% | +31.2% |
| 6M | +44.4% | -9.1% | +53.5% | +49.0% |
| YTD | +52.3% | -5.5% | +57.8% | +53.6% |
| 1Y | +30.4% | -3.7% | +34.1% | +29.3% |
| 3Y | +313.3% | +17.8% | +295.5% | +261.3% |
| 5Y | +810.0% | +19.3% | +790.8% | +685.5% |
| 10Y | +3,903.8% | +170.7% | +3,733.1% | +2,234.2% |
| All | +5,706.3% | +212.2% | +5,494.1% | +3,102.5% |
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 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