+72.3%
AAOI vs WYNN
-33.2%
+105.5%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +4.8% | +2.1% | +7.0% |
| 7D | -27.4% | +11.3% | -38.7% | -26.7% |
| 30D | -59.1% | +10.9% | -69.9% | -58.6% |
| 3M | -59.6% | -17.9% | -41.7% | -59.3% |
| 6M | -71.9% | -22.3% | -49.6% | -71.3% |
| YTD | +43.8% | -30.4% | +74.2% | +54.0% |
| 1Y | +72.3% | -31.5% | +103.8% | +81.0% |
| All | +72.3% | -33.2% | +105.5% | +81.0% |
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