-19.2%
DOCU vs WYNN
-25.4%
+6.2%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.6% |
| 7D | -1.4% | -1.4% | 0.0% | -1.2% |
| 30D | +8.1% | -11.8% | +19.8% | +10.8% |
| 3M | +43.0% | -15.8% | +58.8% | +48.0% |
| 6M | +32.4% | -10.7% | +43.1% | +34.7% |
| YTD | -5.8% | -24.5% | +18.7% | -0.9% |
| 1Y | -19.2% | -25.0% | +5.8% | -15.4% |
| All | -19.2% | -25.4% | +6.2% | -15.4% |
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