+2,684.0%
SNDK vs YUM
+5.7%
+2,678.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +11.2% |
| 7D | +17.2% | -2.0% | +19.2% | +15.9% |
| 30D | +28.8% | -1.1% | +29.9% | +28.1% |
| 3M | -1.1% | +1.8% | -2.9% | +1.4% |
| 6M | +190.5% | -4.7% | +195.2% | +190.2% |
| YTD | +633.0% | +0.6% | +632.4% | +659.7% |
| 1Y | +2,684.0% | +6.4% | +2,677.6% | +3,037.3% |
| All | +2,684.0% | +5.7% | +2,678.3% | +3,037.3% |
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