+1,683.3%
GLW vs YUM
+4,229.6%
-2,546.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.8% | +8.4% | +7.8% |
| 7D | +14.0% | -1.7% | +15.7% | +14.6% |
| 30D | +0.4% | -0.8% | +1.2% | +0.4% |
| 3M | -11.3% | +1.5% | -12.8% | -12.6% |
| 6M | +35.1% | -6.1% | +41.2% | +36.4% |
| YTD | +90.5% | -0.2% | +90.8% | +88.2% |
| 1Y | +132.0% | +2.5% | +129.6% | +125.7% |
| 3Y | +463.3% | +24.6% | +438.7% | +404.8% |
| 5Y | +382.5% | +25.7% | +356.8% | +330.1% |
| 10Y | +837.6% | +179.7% | +658.0% | +541.2% |
| All | +1,683.3% | +4,229.6% | -2,546.3% | +623.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling