+27.9%
AAPL vs WYNN
-34.2%
+62.1%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.2% | -0.9% |
| 7D | -1.4% | +6.9% | -8.2% | -2.4% |
| 30D | +3.2% | +3.5% | -0.4% | +2.5% |
| 3M | +10.8% | -21.4% | +32.2% | +15.7% |
| 6M | +21.3% | -25.0% | +46.3% | +27.9% |
| YTD | +26.9% | -33.6% | +60.5% | +36.6% |
| 1Y | +27.9% | -36.0% | +63.9% | +38.5% |
| All | +27.9% | -34.2% | +62.1% | +38.5% |
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