-37.8%
NFLX vs YUM
+5.7%
-43.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -5.2% |
| 7D | -4.2% | -2.0% | -2.2% | -4.0% |
| 30D | +5.5% | -1.1% | +6.5% | +5.6% |
| 3M | -4.1% | +1.8% | -5.8% | -4.0% |
| 6M | -20.7% | -4.7% | -15.9% | -20.8% |
| YTD | -16.5% | +0.6% | -17.1% | -16.2% |
| 1Y | -37.8% | +6.4% | -44.2% | -37.5% |
| All | -37.8% | +5.7% | -43.4% | -37.5% |
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