+17.5%
AJG vs WYNN
-34.2%
+51.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.7% | +3.6% | +0.6% |
| 7D | +7.4% | +6.9% | +0.5% | +6.2% |
| 30D | +25.3% | +3.5% | +21.8% | +24.3% |
| 3M | +15.1% | -21.4% | +36.5% | +17.6% |
| 6M | +40.8% | -25.0% | +65.8% | +44.2% |
| YTD | +12.3% | -33.6% | +45.9% | +15.4% |
| 1Y | +17.5% | -36.0% | +53.6% | +20.6% |
| All | +17.5% | -34.2% | +51.7% | +20.6% |
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