+432.9%
SNXX vs YUM
-0.1%
+433.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.6% | +22.0% |
| 7D | +34.9% | -2.0% | +36.9% | +32.2% |
| 30D | +52.5% | -1.1% | +53.6% | +50.4% |
| 3M | -41.3% | +1.8% | -43.1% | -36.5% |
| 6M | +293.8% | -4.7% | +298.5% | +304.3% |
| All | +432.9% | -0.1% | +433.0% | +404.0% |
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