+1,537.2%
COP vs WYNN
+1,203.4%
+333.8%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.7% |
| 7D | -0.5% | -1.4% | +0.9% | -0.1% |
| 30D | +11.7% | -11.8% | +23.5% | +15.3% |
| 3M | +17.7% | -15.8% | +33.5% | +22.6% |
| 6M | +18.3% | -10.7% | +29.0% | +20.5% |
| YTD | +49.1% | -24.5% | +73.5% | +58.1% |
| 1Y | +53.3% | -25.0% | +78.3% | +61.8% |
| 3Y | +22.2% | -1.8% | +23.9% | +17.0% |
| 5Y | +193.3% | -10.0% | +203.3% | +172.7% |
| 10Y | +340.2% | +3.2% | +337.1% | +264.9% |
| All | +1,537.2% | +1,203.4% | +333.8% | +698.7% |
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 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