+1.7%
HUT vs YUM
+15.9%
-14.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.9% | -29.2% | -21.4% |
| 7D | -29.5% | +10.8% | -40.3% | -27.7% |
| 30D | -45.2% | +21.4% | -66.6% | -43.6% |
| 3M | -51.6% | +13.2% | -64.8% | -50.4% |
| 6M | -37.3% | +8.8% | -46.1% | -35.5% |
| YTD | +6.5% | +11.5% | -5.0% | +14.3% |
| 1Y | +1.7% | +13.4% | -11.6% | +9.7% |
| All | +1.7% | +15.9% | -14.2% | +9.7% |
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