+20,286.5%
AMT vs WYNN
+1,203.4%
+19,083.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.2% |
| 7D | +1.5% | -1.4% | +2.9% | +1.7% |
| 30D | +3.7% | -11.8% | +15.5% | +6.1% |
| 3M | -7.2% | -15.8% | +8.6% | -4.4% |
| 6M | -4.2% | -10.7% | +6.5% | -2.5% |
| YTD | +1.9% | -24.5% | +26.4% | +6.5% |
| 1Y | -6.4% | -25.0% | +18.7% | -2.5% |
| 3Y | +7.7% | -1.8% | +9.5% | +4.1% |
| 5Y | -30.9% | -10.0% | -20.9% | -35.0% |
| 10Y | +105.4% | +3.2% | +102.2% | +60.3% |
| All | +20,286.5% | +1,203.4% | +19,083.1% | +3,551.1% |
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 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