-35.7%
BIDU vs WYNN
-32.5%
-3.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.1% | -1.6% | +2.7% |
| 7D | +1.2% | +15.4% | -14.2% | -3.0% |
| 30D | -7.5% | +6.8% | -14.3% | -9.3% |
| 3M | -28.6% | -15.4% | -13.2% | -25.3% |
| 6M | -36.9% | -20.0% | -17.0% | -33.0% |
| YTD | -38.4% | -31.0% | -7.4% | -30.6% |
| 1Y | -35.7% | -31.5% | -4.2% | -28.7% |
| All | -35.7% | -32.5% | -3.2% | -28.7% |
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