-43.9%
ACI vs WYNN
-5.1%
-38.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.8% | +4.1% | +3.3% |
| 7D | -3.7% | -4.2% | +0.4% | -3.6% |
| 30D | +0.6% | -14.6% | +15.2% | +1.1% |
| 3M | -20.3% | -18.4% | -1.9% | -19.7% |
| 6M | -24.7% | -11.9% | -12.7% | -24.3% |
| YTD | -27.2% | -26.6% | -0.6% | -26.3% |
| 1Y | -32.7% | -28.5% | -4.2% | -31.9% |
| 3Y | -43.9% | -5.1% | -38.8% | -44.7% |
| All | -43.9% | -5.1% | -38.8% | -44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling