+138.3%
ADI vs WYNN
-11.0%
+149.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.8% | +5.7% | +5.1% |
| 7D | +4.6% | -4.2% | +8.8% | +6.1% |
| 30D | -1.2% | -14.6% | +13.5% | +4.4% |
| 3M | -7.8% | -18.4% | +10.6% | -1.3% |
| 6M | +19.3% | -11.9% | +31.3% | +23.8% |
| YTD | +40.9% | -26.6% | +67.5% | +55.4% |
| 1Y | +54.5% | -28.5% | +83.0% | +70.6% |
| 3Y | +123.4% | -5.1% | +128.6% | +114.6% |
| All | +138.3% | -11.0% | +149.3% | +113.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling