+16.8%
AA vs WYNN
+1,177.3%
-1,160.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.0% | -2.8% | -4.0% |
| 7D | -5.4% | -3.4% | -2.0% | -4.0% |
| 30D | -10.7% | -15.4% | +4.7% | -4.4% |
| 3M | -26.2% | -15.8% | -10.4% | -21.0% |
| 6M | -20.9% | -13.5% | -7.4% | -17.1% |
| YTD | -8.6% | -26.0% | +17.3% | +1.4% |
| 1Y | +57.4% | -27.4% | +84.8% | +75.4% |
| 3Y | +77.8% | -3.7% | +81.5% | +74.4% |
| 5Y | +2.7% | -9.8% | +12.4% | -0.6% |
| 10Y | +121.2% | +1.1% | +120.1% | +85.7% |
| All | +16.8% | +1,177.3% | -1,160.5% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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