+91.7%
BKNG vs WYNN
-11.0%
+102.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.3% |
| 7D | -9.8% | -4.2% | -5.6% | -8.4% |
| 30D | -17.9% | -14.6% | -3.2% | -13.0% |
| 3M | +6.6% | -18.4% | +25.0% | +14.6% |
| 6M | +1.1% | -11.9% | +13.0% | +5.6% |
| YTD | -18.2% | -26.6% | +8.4% | -9.1% |
| 1Y | -20.2% | -28.5% | +8.3% | -11.3% |
| 3Y | +39.9% | -5.1% | +45.0% | +33.7% |
| All | +91.7% | -11.0% | +102.7% | +68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling