-20.2%
BKNG vs WYNN
-27.7%
+7.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +1.2% |
| 7D | -10.7% | -3.4% | -7.2% | -9.6% |
| 30D | -18.1% | -15.4% | -2.7% | -13.6% |
| 3M | +8.5% | -15.8% | +24.3% | +14.5% |
| 6M | -0.1% | -13.5% | +13.4% | +4.3% |
| YTD | -18.2% | -26.0% | +7.8% | -12.7% |
| All | -20.2% | -27.7% | +7.5% | -14.7% |
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