+5,706.3%
ANET vs WYNN
-49.0%
+5,755.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.8% |
| 7D | +3.0% | -4.2% | +7.2% | +4.1% |
| 30D | -5.2% | -14.6% | +9.4% | -1.4% |
| 3M | +27.6% | -18.4% | +46.0% | +34.0% |
| 6M | +44.4% | -11.9% | +56.3% | +48.4% |
| YTD | +52.3% | -26.6% | +78.9% | +63.7% |
| 1Y | +30.4% | -28.5% | +58.9% | +40.6% |
| 3Y | +313.3% | -5.1% | +318.4% | +306.8% |
| 5Y | +810.0% | -10.5% | +820.5% | +773.6% |
| 10Y | +3,903.8% | +0.3% | +3,903.5% | +3,234.5% |
| All | +5,706.3% | -49.0% | +5,755.3% | +5,727.0% |
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