+79.3%
ADI vs WYNN
-32.5%
+111.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.1% | -9.3% | -4.3% |
| 7D | -5.1% | +15.4% | -20.6% | -7.8% |
| 30D | -3.1% | +6.8% | -9.8% | -4.3% |
| 3M | +7.1% | -15.4% | +22.5% | +11.6% |
| 6M | +2.9% | -20.0% | +22.9% | +8.8% |
| YTD | +51.1% | -31.0% | +82.2% | +67.0% |
| 1Y | +79.3% | -31.5% | +110.8% | +97.6% |
| All | +79.3% | -32.5% | +111.8% | +97.6% |
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 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