-53.4%
RBLX vs YUM
+9.8%
-63.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.2% | -3.3% |
| 7D | -9.2% | +7.5% | -16.6% | -11.4% |
| 30D | +4.6% | +18.8% | -14.2% | -0.9% |
| 3M | +31.7% | +9.6% | +22.1% | +26.4% |
| 6M | +8.2% | +9.0% | -0.8% | +4.5% |
| YTD | -41.2% | +11.4% | -52.6% | -41.5% |
| 1Y | -53.4% | +13.3% | -66.7% | -53.0% |
| All | -53.4% | +9.8% | -63.1% | -53.0% |
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