+31,874.3%
BKNG vs WYNN
+1,177.3%
+30,697.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +1.1% |
| 7D | -10.7% | -3.4% | -7.2% | -9.7% |
| 30D | -18.1% | -15.4% | -2.7% | -14.0% |
| 3M | +8.5% | -15.8% | +24.3% | +14.1% |
| 6M | -0.1% | -13.5% | +13.4% | +4.1% |
| YTD | -18.2% | -26.0% | +7.8% | -10.9% |
| 1Y | -19.9% | -27.4% | +7.5% | -12.9% |
| 3Y | +41.6% | -3.7% | +45.3% | +37.6% |
| 5Y | +93.1% | -9.8% | +102.9% | +84.7% |
| 10Y | +214.8% | +1.1% | +213.7% | +162.5% |
| All | +31,874.3% | +1,177.3% | +30,697.1% | +14,916.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling