-73.6%
RGTI vs YUM
+9.8%
-83.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -0.1% | -12.0% | -12.2% |
| 7D | -18.3% | +7.5% | -25.8% | -16.3% |
| 30D | -35.1% | +18.8% | -53.8% | -31.1% |
| 3M | -41.3% | +9.6% | -50.9% | -39.3% |
| 6M | -46.1% | +9.0% | -55.1% | -43.4% |
| YTD | -55.5% | +11.4% | -66.9% | -52.5% |
| 1Y | -73.6% | +13.3% | -86.9% | -71.7% |
| All | -73.6% | +9.8% | -83.3% | -71.7% |
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