+2,212.7%
ADI vs WYNN
+1,166.9%
+1,045.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.8% | +5.7% | +5.1% |
| 7D | +4.6% | -4.2% | +8.8% | +5.7% |
| 30D | -1.2% | -14.6% | +13.5% | +2.9% |
| 3M | -7.8% | -18.4% | +10.6% | -3.1% |
| 6M | +19.3% | -11.9% | +31.3% | +22.7% |
| YTD | +40.9% | -26.6% | +67.5% | +51.5% |
| 1Y | +54.5% | -28.5% | +83.0% | +66.4% |
| 3Y | +123.4% | -5.1% | +128.6% | +121.0% |
| 5Y | +142.3% | -10.5% | +152.8% | +134.1% |
| 10Y | +664.1% | +0.3% | +663.8% | +544.2% |
| All | +2,212.7% | +1,166.9% | +1,045.8% | +932.8% |
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 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