+1,325.8%
CRWD vs YUM
+49.2%
+1,276.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.5% |
| 7D | -3.0% | -6.1% | +3.1% | -1.5% |
| 30D | -6.8% | -5.8% | -1.0% | -5.6% |
| 3M | +19.6% | -7.6% | +27.2% | +21.2% |
| 6M | +87.1% | -9.1% | +96.2% | +89.8% |
| YTD | +76.4% | -5.5% | +81.9% | +75.8% |
| 1Y | +90.8% | -3.7% | +94.5% | +88.0% |
| 3Y | +380.0% | +17.8% | +362.2% | +332.7% |
| 5Y | +215.6% | +19.3% | +196.4% | +179.8% |
| All | +1,325.8% | +49.2% | +1,276.6% | +1,333.0% |
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