-44.8%
GRAB vs YUM
-2.1%
-42.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.1% | +3.4% | +1.3% |
| 7D | -10.8% | -6.1% | -4.8% | -10.9% |
| 30D | -15.5% | -5.8% | -9.7% | -15.6% |
| 3M | -9.0% | -7.6% | -1.3% | -8.9% |
| 6M | -21.6% | -9.1% | -12.4% | -21.3% |
| YTD | -38.9% | -5.5% | -33.4% | -37.4% |
| 1Y | -44.8% | -3.7% | -41.1% | -42.2% |
| All | -44.8% | -2.1% | -42.7% | -42.2% |
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