+115.4%
AMD vs WYNN
-31.1%
+146.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.5% | -11.2% | -9.3% |
| 7D | +18.9% | +2.3% | +16.6% | +18.1% |
| 30D | -6.4% | +15.4% | -21.8% | -8.8% |
| 3M | +10.6% | -16.7% | +27.3% | +15.6% |
| 6M | +19.9% | -11.1% | +31.0% | +22.9% |
| YTD | +149.4% | -28.8% | +178.2% | +172.8% |
| 1Y | +115.4% | -30.2% | +145.6% | +137.1% |
| All | +115.4% | -31.1% | +146.5% | +137.1% |
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