-13.3%
BKNG vs YUM
+9.8%
-23.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.3% |
| 7D | +12.2% | +7.5% | +4.7% | +8.8% |
| 30D | +7.0% | +18.8% | -11.7% | +0.2% |
| 3M | -18.3% | +9.6% | -27.9% | -21.2% |
| 6M | +1.1% | +9.0% | -7.9% | -2.7% |
| YTD | -20.7% | +11.4% | -32.1% | -23.2% |
| 1Y | -13.3% | +13.3% | -26.7% | -16.1% |
| All | -13.3% | +9.8% | -23.1% | -16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling