+112.1%
YUM vs TENB
-3.6%
+115.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.3% |
| 7D | -5.2% | -7.1% | +1.9% | -4.4% |
| 30D | -0.1% | -15.4% | +15.3% | +1.5% |
| 3M | -4.3% | +19.5% | -23.8% | -7.1% |
| 6M | -8.7% | +54.8% | -63.5% | -14.7% |
| YTD | -3.5% | +36.1% | -39.6% | -8.7% |
| 1Y | +0.5% | +7.0% | -6.5% | -2.0% |
| 3Y | +20.5% | -27.6% | +48.1% | +21.9% |
| 5Y | +21.8% | -30.5% | +52.3% | +19.5% |
| All | +112.1% | -3.6% | +115.8% | +75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 all: compounded portfolio wealth divided by compounded TENB 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…
all analysis · Full analysis span regression · 6 months rolling