-13.0%
CTSH vs YUM
-2.1%
-10.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.1% | +5.0% | +3.3% |
| 7D | -3.7% | -6.1% | +2.4% | -2.6% |
| 30D | +3.7% | -5.8% | +9.5% | +4.8% |
| 3M | +17.9% | -7.6% | +25.5% | +19.6% |
| 6M | -2.6% | -9.1% | +6.5% | -1.2% |
| YTD | -26.4% | -5.5% | -20.9% | -26.0% |
| 1Y | -13.0% | -3.7% | -9.3% | -13.1% |
| All | -13.0% | -2.1% | -10.9% | -13.1% |
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