+2,002.1%
ADBE vs WYNN
+1,177.3%
+824.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.0% | -0.4% | -1.9% |
| 7D | -12.9% | -3.4% | -9.5% | -12.2% |
| 30D | -5.6% | -15.4% | +9.8% | -2.0% |
| 3M | +6.6% | -15.8% | +22.4% | +10.7% |
| 6M | -9.6% | -13.5% | +3.9% | -7.0% |
| YTD | -28.9% | -26.0% | -2.9% | -24.3% |
| 1Y | -28.9% | -27.4% | -1.6% | -24.4% |
| 3Y | -55.6% | -3.7% | -51.9% | -56.8% |
| 5Y | -62.2% | -9.8% | -52.5% | -64.2% |
| 10Y | +150.4% | +1.1% | +149.3% | +101.1% |
| All | +2,002.1% | +1,177.3% | +824.9% | +797.3% |
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