-69.6%
DOCU vs WYNN
-2.6%
-67.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.4% |
| 7D | -3.4% | +12.4% | -15.7% | -8.8% |
| 30D | +9.3% | +16.2% | -6.9% | +1.2% |
| 3M | +30.2% | -14.6% | +44.8% | +39.1% |
| 6M | +62.1% | -14.3% | +76.5% | +72.4% |
| YTD | +13.5% | -26.9% | +40.5% | +29.3% |
| 1Y | +11.5% | -31.6% | +43.1% | +30.9% |
| 3Y | +89.5% | +5.3% | +84.2% | +61.8% |
| 5Y | -69.6% | -1.7% | -67.9% | -74.6% |
| All | -69.6% | -2.6% | -67.0% | -74.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling