+27.3%
CRDO vs YUM
+5.7%
+21.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +3.1% |
| 7D | -26.7% | -2.0% | -24.7% | -27.8% |
| 30D | -24.1% | -1.1% | -23.0% | -24.9% |
| 3M | -21.6% | +1.8% | -23.4% | -19.6% |
| 6M | +66.3% | -4.7% | +71.1% | +63.1% |
| YTD | +18.5% | +0.6% | +18.0% | +25.2% |
| 1Y | +27.3% | +6.4% | +20.9% | +53.4% |
| All | +27.3% | +5.7% | +21.6% | +53.4% |
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 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