+24.7%
DECK vs WYNN
-6.8%
+31.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.3% | +1.7% |
| 7D | +0.1% | +2.3% | -2.2% | -0.7% |
| 30D | +4.8% | +15.4% | -10.5% | -0.9% |
| 3M | -6.9% | -16.7% | +9.8% | -0.3% |
| 6M | -7.6% | -11.1% | +3.6% | -3.7% |
| YTD | -16.3% | -28.8% | +12.5% | -5.3% |
| 1Y | +4.5% | -30.2% | +34.7% | +18.9% |
| 3Y | -17.1% | +3.8% | -20.9% | -22.4% |
| All | +24.7% | -6.8% | +31.5% | +14.3% |
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