-18.4%
CDNS vs YUM
-2.1%
-16.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.6% | +1.2% |
| 7D | -1.1% | -6.1% | +4.9% | -2.2% |
| 30D | -10.4% | -5.8% | -4.6% | -11.4% |
| 3M | -24.6% | -7.6% | -17.0% | -25.6% |
| 6M | -1.6% | -9.1% | +7.5% | -2.9% |
| YTD | -7.4% | -5.5% | -1.9% | -7.8% |
| 1Y | -18.4% | -3.7% | -14.7% | -19.2% |
| All | -18.4% | -2.1% | -16.3% | -19.2% |
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 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