+7.7%
AAL vs WYNN
-32.5%
+40.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.1% | +0.3% | +2.4% |
| 7D | +8.3% | +15.4% | -7.1% | -1.0% |
| 30D | +6.2% | +6.8% | -0.5% | +1.9% |
| 3M | -17.7% | -15.4% | -2.3% | -8.9% |
| 6M | +15.4% | -20.0% | +35.4% | +32.0% |
| YTD | -11.1% | -31.0% | +20.0% | +10.5% |
| 1Y | +7.7% | -31.5% | +39.2% | +32.9% |
| All | +7.7% | -32.5% | +40.2% | +32.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling