-47.3%
DOCS vs WYNN
-32.5%
-14.9%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.1% | +0.3% | +5.1% |
| 7D | +1.2% | +15.4% | -14.2% | -1.5% |
| 30D | +21.3% | +6.8% | +14.6% | +19.7% |
| 3M | +58.4% | -15.4% | +73.8% | +61.4% |
| 6M | +39.3% | -20.0% | +59.2% | +41.9% |
| YTD | -21.7% | -31.0% | +9.3% | -21.8% |
| 1Y | -47.3% | -31.5% | -15.9% | -47.5% |
| All | -47.3% | -32.5% | -14.9% | -47.5% |
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 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