-16.9%
CRDO vs YUM
+15.9%
-32.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.9% | -15.5% | -6.0% |
| 7D | -21.4% | +10.8% | -32.2% | -16.3% |
| 30D | -35.8% | +21.4% | -57.2% | -28.1% |
| 3M | -42.6% | +13.2% | -55.8% | -37.9% |
| 6M | -24.2% | +8.8% | -33.0% | -18.3% |
| YTD | -5.1% | +11.5% | -16.7% | +8.5% |
| 1Y | -16.9% | +13.4% | -30.3% | -1.4% |
| All | -16.9% | +15.9% | -32.8% | -1.4% |
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