-10.3%
DOCU vs WYNN
-26.4%
+16.1%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.7% |
| 7D | +6.9% | -3.9% | +10.8% | +7.6% |
| 30D | +19.0% | -9.3% | +28.3% | +21.2% |
| 3M | +34.3% | -11.4% | +45.7% | +37.4% |
| 6M | +48.0% | -11.0% | +59.0% | +50.8% |
| YTD | 0.0% | -23.4% | +23.4% | +4.8% |
| 1Y | -10.3% | -24.8% | +14.5% | -8.9% |
| All | -10.3% | -26.4% | +16.1% | -8.9% |
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