+63,447.4%
NFLX vs YUM
+1,783.7%
+61,663.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.5% | -0.1% |
| 7D | -8.1% | -3.6% | -4.5% | -6.8% |
| 30D | -0.3% | +0.4% | -0.7% | -0.6% |
| 3M | -6.6% | -3.8% | -2.8% | -5.5% |
| 6M | -22.7% | -8.3% | -14.4% | -20.5% |
| YTD | -18.9% | -2.6% | -16.3% | -18.7% |
| 1Y | -39.8% | +1.5% | -41.3% | -40.9% |
| 3Y | +71.7% | +21.6% | +50.1% | +54.9% |
| 5Y | +27.2% | +23.5% | +3.7% | +14.4% |
| 10Y | +687.9% | +178.9% | +508.9% | +403.3% |
| All | +63,447.4% | +1,783.7% | +61,663.6% | +18,994.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling