+894.0%
AZN vs WYNN
+1,166.9%
-272.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | -1.6% | -4.2% | +2.6% | -1.0% |
| 30D | +1.1% | -14.6% | +15.7% | +3.0% |
| 3M | -12.1% | -18.4% | +6.3% | -10.0% |
| 6M | -17.1% | -11.9% | -5.2% | -16.0% |
| YTD | -12.0% | -26.6% | +14.6% | -8.8% |
| 1Y | -0.2% | -28.5% | +28.3% | +3.4% |
| 3Y | +26.8% | -5.1% | +31.9% | +25.1% |
| 5Y | +56.9% | -10.5% | +67.4% | +51.6% |
| 10Y | +226.7% | +0.3% | +226.5% | +184.6% |
| All | +894.0% | +1,166.9% | -272.9% | +504.6% |
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