-8.3%
YUM vs PODD
-41.3%
+33.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.1% | +0.6% | -2.4% |
| 7D | -3.6% | -6.9% | +3.3% | -3.6% |
| 30D | +0.4% | -3.5% | +3.8% | +0.4% |
| 3M | -3.8% | -13.6% | +9.8% | -4.3% |
| 6M | -8.3% | -42.6% | +34.3% | -9.6% |
| All | -8.3% | -41.3% | +33.0% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 6mo: compounded portfolio wealth divided by compounded PODD 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…
6mo analysis · Full analysis span regression · 6 months rolling