+880.5%
ABT vs WYNN
+1,166.9%
-286.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.5% | -1.3% |
| 7D | -5.9% | -4.2% | -1.7% | -5.5% |
| 30D | -8.1% | -14.6% | +6.5% | -6.6% |
| 3M | +14.5% | -18.4% | +32.9% | +16.8% |
| 6M | -6.3% | -11.9% | +5.6% | -5.2% |
| YTD | -17.1% | -26.6% | +9.5% | -14.8% |
| 1Y | -21.4% | -28.5% | +7.2% | -19.1% |
| 3Y | +5.9% | -5.1% | +11.0% | +4.6% |
| 5Y | -12.8% | -10.5% | -2.3% | -15.2% |
| 10Y | +200.1% | +0.3% | +199.8% | +171.3% |
| All | +880.5% | +1,166.9% | -286.4% | +526.2% |
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