-53.6%
CRWV vs YUM
+10.7%
-64.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.7% | +5.5% |
| 7D | -2.3% | +2.1% | -4.4% | -1.9% |
| 30D | -40.3% | +11.1% | -51.4% | -39.8% |
| 3M | -46.0% | +7.3% | -53.2% | -45.8% |
| 6M | -57.1% | +6.9% | -64.0% | -56.5% |
| YTD | -31.6% | +7.9% | -39.5% | -27.1% |
| All | -53.6% | +10.7% | -64.3% | -48.3% |
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