-65.8%
RBLX vs YUM
-2.1%
-63.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +1.6% |
| 7D | +5.1% | -6.1% | +11.1% | +5.7% |
| 30D | +28.0% | -5.8% | +33.9% | +28.7% |
| 3M | +4.6% | -7.6% | +12.2% | +5.9% |
| 6M | -24.7% | -9.1% | -15.5% | -24.0% |
| YTD | -43.8% | -5.5% | -38.3% | -42.6% |
| 1Y | -65.8% | -3.7% | -62.1% | -63.9% |
| All | -65.8% | -2.1% | -63.7% | -63.9% |
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