+122.5%
CRWV vs YUM
-8.0%
+130.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | -0.5% |
| 7D | -0.4% | -6.1% | +5.6% | -1.5% |
| 30D | -17.4% | -5.8% | -11.6% | -18.2% |
| 3M | -7.1% | -7.6% | +0.6% | -8.6% |
| 6M | +8.6% | -9.1% | +17.7% | +6.8% |
| YTD | +24.3% | -5.5% | +29.8% | +25.0% |
| 1Y | -21.0% | -3.7% | -17.3% | -17.7% |
| All | +122.5% | -8.0% | +130.5% | +159.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling