+96.9%
AU vs WYNN
-26.4%
+123.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -3.6% | -3.9% | +0.3% | -2.7% |
| 30D | +23.9% | -9.3% | +33.2% | +26.9% |
| 3M | +19.1% | -11.4% | +30.5% | +22.7% |
| 6M | -0.2% | -11.0% | +10.8% | +2.4% |
| YTD | +32.5% | -23.4% | +55.8% | +38.6% |
| 1Y | +96.9% | -24.8% | +121.8% | +106.4% |
| All | +96.9% | -26.4% | +123.3% | +106.4% |
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