+29.6%
DOCU vs WYNN
+0.1%
+29.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.7% | -5.6% | -5.1% |
| 7D | +0.7% | +1.8% | -1.1% | +0.2% |
| 30D | +8.0% | -9.8% | +17.8% | +10.9% |
| 3M | +41.0% | -11.8% | +52.8% | +45.5% |
| 6M | +33.7% | -8.8% | +42.4% | +36.1% |
| YTD | -4.9% | -22.8% | +17.9% | +1.4% |
| 1Y | -20.4% | -24.1% | +3.7% | -15.2% |
| 3Y | +29.6% | +0.4% | +29.2% | +15.9% |
| All | +29.6% | +0.1% | +29.5% | +15.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling