+1,837.5%
SNDK vs YUM
-2.1%
+1,839.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -4.8% |
| 7D | -6.1% | -6.1% | -0.1% | -9.7% |
| 30D | +21.5% | -5.8% | +27.3% | +17.4% |
| 3M | -13.2% | -7.6% | -5.6% | -16.2% |
| 6M | +149.2% | -9.1% | +158.4% | +140.3% |
| YTD | +588.1% | -5.5% | +593.6% | +592.1% |
| 1Y | +1,837.5% | -3.7% | +1,841.3% | +2,104.1% |
| All | +1,837.5% | -2.1% | +1,839.7% | +2,104.1% |
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