+6.0%
CLSK vs YUM
+19.0%
-13.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.1% | +8.9% | +8.2% |
| 7D | +7.7% | -6.1% | +13.8% | +12.2% |
| 30D | +12.2% | -5.8% | +18.1% | +16.2% |
| 3M | -15.5% | -7.6% | -7.8% | -12.2% |
| 6M | +39.3% | -9.1% | +48.5% | +45.9% |
| YTD | +35.1% | -5.5% | +40.6% | +35.2% |
| 1Y | +34.0% | -3.7% | +37.7% | +29.2% |
| 3Y | +226.3% | +17.8% | +208.5% | +129.8% |
| All | +6.0% | +19.0% | -13.0% | -28.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling