+5,074.9%
DELL vs WYNN
-3.1%
+5,078.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.8% | +12.8% | +12.2% |
| 7D | +8.2% | -4.2% | +12.4% | +9.6% |
| 30D | +17.1% | -14.6% | +31.7% | +22.5% |
| 3M | +45.2% | -18.4% | +63.6% | +53.4% |
| 6M | +286.8% | -11.9% | +298.7% | +298.5% |
| YTD | +354.8% | -26.6% | +381.4% | +393.8% |
| 1Y | +358.3% | -28.5% | +386.8% | +398.5% |
| 3Y | +724.9% | -5.1% | +730.0% | +708.7% |
| 5Y | +1,193.7% | -10.5% | +1,204.2% | +1,130.2% |
| 10Y | +4,433.8% | +0.3% | +4,433.5% | +3,770.4% |
| All | +5,074.9% | -3.1% | +5,078.0% | +4,310.2% |
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 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