+0.5%
YUM vs PAAS
+42.5%
-42.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.3% | +3.4% | -0.9% |
| 7D | -5.2% | -3.7% | -1.5% | -5.2% |
| 30D | -0.1% | -1.9% | +1.8% | -0.1% |
| 3M | -4.3% | +15.1% | -19.3% | -4.2% |
| 6M | -8.7% | -17.1% | +8.4% | -9.4% |
| YTD | -3.5% | -1.3% | -2.2% | -3.3% |
| 1Y | +0.5% | +41.1% | -40.6% | +0.2% |
| All | +0.5% | +42.5% | -42.1% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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