-35.5%
PINS vs YUM
+15.9%
-51.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.9% | -1.7% | +3.9% |
| 7D | +1.4% | +10.8% | -9.3% | +1.1% |
| 30D | +5.8% | +21.4% | -15.6% | +5.6% |
| 3M | -17.0% | +13.2% | -30.2% | -17.4% |
| 6M | +1.8% | +8.8% | -7.0% | +0.9% |
| YTD | -18.0% | +11.5% | -29.6% | -18.8% |
| 1Y | -35.5% | +13.4% | -48.9% | -35.4% |
| All | -35.5% | +15.9% | -51.5% | -35.4% |
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