+17.7%
AZN vs WYNN
-31.7%
+49.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.1% | -3.3% | +1.8% |
| 7D | +11.5% | +15.4% | -3.9% | +8.9% |
| 30D | +20.8% | +6.8% | +14.0% | +19.2% |
| 3M | +21.5% | -15.4% | +36.8% | +23.8% |
| 6M | +3.0% | -20.0% | +23.0% | +5.8% |
| YTD | +3.9% | -31.0% | +34.9% | +9.1% |
| All | +17.7% | -31.7% | +49.3% | +24.3% |
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