+6.4%
YUM vs WING
-65.5%
+72.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -2.0% | -3.9% | +1.8% | -1.8% |
| 30D | -1.1% | -11.6% | +10.5% | -0.3% |
| 3M | +1.8% | -24.2% | +26.0% | +3.8% |
| 6M | -4.7% | -54.1% | +49.3% | +0.9% |
| YTD | +0.6% | -53.9% | +54.5% | +5.4% |
| 1Y | +6.4% | -64.4% | +70.8% | +12.2% |
| All | +6.4% | -65.5% | +72.0% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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