-33.8%
BIDU vs WYNN
-5.1%
-28.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.2% |
| 7D | -8.1% | -4.2% | -3.9% | -6.6% |
| 30D | -12.8% | -14.6% | +1.8% | -7.5% |
| 3M | -21.3% | -18.4% | -2.9% | -15.1% |
| 6M | -27.0% | -11.9% | -15.1% | -23.9% |
| YTD | -30.0% | -26.6% | -3.5% | -22.0% |
| 1Y | -18.3% | -28.5% | +10.3% | -8.8% |
| 3Y | -33.8% | -5.1% | -28.7% | -37.4% |
| All | -33.8% | -5.1% | -28.8% | -37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling