-63.2%
FLUT vs YUM
+15.9%
-79.1%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.9% | -8.3% | -3.7% |
| 7D | +4.2% | +10.8% | -6.6% | +1.5% |
| 30D | +8.0% | +21.4% | -13.4% | +3.3% |
| 3M | -22.1% | +13.2% | -35.3% | -24.5% |
| 6M | -21.7% | +8.8% | -30.5% | -24.0% |
| YTD | -62.0% | +11.5% | -73.5% | -63.7% |
| 1Y | -63.2% | +13.4% | -76.5% | -64.9% |
| All | -63.2% | +15.9% | -79.1% | -64.9% |
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