-23.3%
INFY vs YUM
+15.9%
-39.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.9% | -3.3% | +1.2% |
| 7D | +1.2% | +10.8% | -9.5% | -1.2% |
| 30D | +13.8% | +21.4% | -7.7% | +9.8% |
| 3M | -2.9% | +13.2% | -16.0% | -5.4% |
| 6M | +2.2% | +8.8% | -6.6% | 0.0% |
| YTD | -29.8% | +11.5% | -41.4% | -31.4% |
| 1Y | -23.3% | +13.4% | -36.7% | -25.0% |
| All | -23.3% | +15.9% | -39.2% | -25.0% |
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