+143.3%
DELL vs WYNN
-32.5%
+175.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.1% | -14.9% | -9.4% |
| 7D | -24.6% | +15.4% | -40.0% | -26.3% |
| 30D | -32.5% | +6.8% | -39.2% | -32.8% |
| 3M | -20.2% | -15.4% | -4.8% | -16.0% |
| 6M | +76.5% | -20.0% | +96.4% | +88.8% |
| YTD | +198.9% | -31.0% | +230.0% | +240.0% |
| 1Y | +143.3% | -31.5% | +174.8% | +169.2% |
| All | +143.3% | -32.5% | +175.8% | +169.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling