+14,235.7%
EBAY vs YUM
+2,919.5%
+11,316.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.3% | +1.8% |
| 7D | -0.8% | -5.2% | +4.4% | +1.5% |
| 30D | -0.6% | -0.1% | -0.5% | -0.7% |
| 3M | -1.0% | -4.3% | +3.3% | +0.6% |
| 6M | +16.3% | -8.7% | +25.0% | +20.2% |
| YTD | +21.7% | -3.5% | +25.2% | +22.5% |
| 1Y | +16.5% | +0.5% | +16.1% | +14.8% |
| 3Y | +154.2% | +20.5% | +133.6% | +128.7% |
| 5Y | +58.1% | +21.8% | +36.2% | +41.1% |
| 10Y | +273.5% | +176.5% | +97.0% | +122.7% |
| All | +14,235.7% | +2,919.5% | +11,316.3% | +2,003.1% |
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 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