+46,351.7%
DECK vs WYNN
+1,100.6%
+45,251.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.8% | -6.0% | -2.8% |
| 7D | +5.8% | +11.3% | -5.6% | +2.0% |
| 30D | +7.9% | +10.9% | -3.0% | +4.2% |
| 3M | -11.4% | -17.9% | +6.5% | -5.6% |
| 6M | -16.6% | -22.3% | +5.8% | -9.6% |
| YTD | -16.4% | -30.4% | +14.1% | -6.2% |
| 1Y | +8.6% | -31.5% | +40.2% | +22.2% |
| 3Y | -15.1% | -9.9% | -5.2% | -14.9% |
| 5Y | +22.9% | -11.1% | +34.0% | +18.4% |
| 10Y | +895.7% | +6.2% | +889.5% | +654.0% |
| All | +46,351.7% | +1,100.6% | +45,251.1% | +23,480.5% |
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