+8,204.4%
AMD vs WYNN
+1,232.2%
+6,972.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.7% | +5.2% | +5.6% |
| 7D | +10.0% | +1.8% | +8.2% | +9.3% |
| 30D | +4.6% | -9.8% | +14.5% | +8.5% |
| 3M | +3.1% | -11.8% | +15.0% | +7.4% |
| 6M | +162.8% | -8.8% | +171.6% | +169.5% |
| YTD | +136.2% | -22.8% | +159.0% | +155.8% |
| 1Y | +234.0% | -24.1% | +258.1% | +262.4% |
| 3Y | +376.7% | +0.4% | +376.3% | +359.1% |
| 5Y | +376.3% | -8.7% | +385.0% | +357.4% |
| 10Y | +8,017.8% | +8.3% | +8,009.5% | +6,012.7% |
| All | +8,204.4% | +1,232.2% | +6,972.3% | +2,219.2% |
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