-16.8%
BKNG vs WYNN
-31.1%
+14.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.6% | -0.4% |
| 7D | +6.3% | +11.6% | -5.3% | +0.6% |
| 30D | +2.0% | +15.4% | -13.4% | -5.1% |
| 3M | -23.6% | -15.2% | -8.3% | -17.9% |
| 6M | -1.0% | -14.9% | +13.9% | +5.8% |
| YTD | -23.1% | -27.4% | +4.3% | -13.5% |
| All | -16.8% | -31.1% | +14.3% | -4.2% |
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