+80.6%
CRWD vs YUM
+15.9%
+64.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.9% | -7.4% | +1.3% |
| 7D | -9.6% | +10.8% | -20.4% | -4.9% |
| 30D | -11.6% | +21.4% | -33.0% | -3.2% |
| 3M | +14.1% | +13.2% | +0.9% | +20.6% |
| 6M | +105.4% | +8.8% | +96.7% | +113.3% |
| YTD | +105.6% | +11.5% | +94.1% | +114.5% |
| 1Y | +80.6% | +13.4% | +67.2% | +89.5% |
| All | +80.6% | +15.9% | +64.6% | +89.5% |
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