-45.9%
COIN vs YUM
-2.1%
-43.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +1.0% |
| 7D | -5.1% | -6.1% | +1.0% | -7.2% |
| 30D | +17.6% | -5.8% | +23.4% | +14.6% |
| 3M | +9.2% | -7.6% | +16.9% | +5.7% |
| 6M | -11.8% | -9.1% | -2.6% | -14.6% |
| YTD | -22.5% | -5.5% | -17.0% | -22.7% |
| 1Y | -45.9% | -3.7% | -42.2% | -44.3% |
| All | -45.9% | -2.1% | -43.8% | -44.3% |
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 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