+44.6%
AU vs WYNN
-32.5%
+77.1%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +6.1% | +1.9% | +5.8% |
| 7D | +0.8% | +15.4% | -14.7% | -4.0% |
| 30D | -7.0% | +6.8% | -13.7% | -9.0% |
| 3M | +8.5% | -15.4% | +23.9% | +15.0% |
| 6M | -1.3% | -20.0% | +18.7% | +6.1% |
| YTD | +6.8% | -31.0% | +37.8% | +20.2% |
| 1Y | +44.6% | -31.5% | +76.1% | +61.9% |
| All | +44.6% | -32.5% | +77.1% | +61.9% |
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