+1.0%
YUM vs PCOR
-23.7%
+24.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.6% | +0.7% | -2.9% |
| 7D | -4.0% | -9.0% | +5.0% | -4.1% |
| 30D | -0.1% | -7.0% | +6.9% | -0.2% |
| 3M | -4.3% | +18.3% | -22.6% | -4.3% |
| 6M | -8.7% | -7.8% | -0.9% | -9.8% |
| YTD | -3.1% | -25.6% | +22.5% | -4.3% |
| 1Y | +1.0% | -22.7% | +23.7% | -0.7% |
| All | +1.0% | -23.7% | +24.7% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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