-38.3%
DOCS vs WYNN
-30.6%
-7.7%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.5% |
| 7D | -0.6% | +12.4% | -12.9% | -3.5% |
| 30D | +6.3% | +16.2% | -9.9% | +2.3% |
| 3M | +26.5% | -14.6% | +41.1% | +29.7% |
| 6M | +24.8% | -14.3% | +39.1% | +27.2% |
| YTD | -26.8% | -26.9% | +0.1% | -24.5% |
| 1Y | -38.3% | -31.6% | -6.7% | -34.8% |
| All | -38.3% | -30.6% | -7.7% | -34.8% |
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