+143,987.4%
AAPL vs WYNN
+1,166.9%
+142,820.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.6% | +1.9% |
| 7D | +3.8% | -4.2% | +8.0% | +4.8% |
| 30D | +9.9% | -14.6% | +24.6% | +13.9% |
| 3M | +12.5% | -18.4% | +30.9% | +17.7% |
| 6M | +27.6% | -11.9% | +39.5% | +30.8% |
| YTD | +22.6% | -26.6% | +49.1% | +30.6% |
| 1Y | +45.0% | -28.5% | +73.5% | +54.6% |
| 3Y | +87.8% | -5.1% | +92.9% | +83.9% |
| 5Y | +128.7% | -10.5% | +139.2% | +118.2% |
| 10Y | +1,308.9% | +0.3% | +1,308.6% | +1,055.1% |
| All | +143,987.4% | +1,166.9% | +142,820.5% | +65,521.6% |
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