-46.6%
COIN vs YUM
+32.9%
-79.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +2.9% |
| 7D | -5.1% | -6.1% | +1.0% | -1.6% |
| 30D | +17.6% | -5.8% | +23.4% | +21.5% |
| 3M | +9.2% | -7.6% | +16.9% | +13.9% |
| 6M | -11.8% | -9.1% | -2.6% | -7.9% |
| YTD | -22.5% | -5.5% | -17.0% | -22.6% |
| 1Y | -45.9% | -3.7% | -42.2% | -47.6% |
| 3Y | +117.4% | +17.8% | +99.6% | +62.9% |
| 5Y | -29.4% | +19.3% | -48.7% | -52.6% |
| All | -46.6% | +32.9% | -79.5% | -63.4% |
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