+433.2%
SNDK vs YUM
+15.9%
+417.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.9% | -13.8% | -4.1% |
| 7D | -26.2% | +10.8% | -36.9% | -20.9% |
| 30D | -39.1% | +21.4% | -60.5% | -31.4% |
| 3M | -27.3% | +13.2% | -40.5% | -20.9% |
| 6M | -17.4% | +8.8% | -26.2% | -10.7% |
| YTD | +337.0% | +11.5% | +325.5% | +393.8% |
| 1Y | +433.2% | +13.4% | +419.8% | +510.1% |
| All | +433.2% | +15.9% | +417.2% | +510.1% |
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