+40.9%
DUK vs WYNN
-11.0%
+51.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.9% | 0.0% |
| 7D | -0.7% | -4.2% | +3.5% | -0.7% |
| 30D | -2.4% | -14.6% | +12.2% | -2.6% |
| 3M | -3.0% | -18.4% | +15.4% | -3.2% |
| 6M | -6.6% | -11.9% | +5.4% | -6.6% |
| YTD | +4.6% | -26.6% | +31.1% | +4.3% |
| 1Y | +1.2% | -28.5% | +29.8% | +1.0% |
| 3Y | +45.7% | -5.1% | +50.8% | +45.3% |
| All | +40.9% | -11.0% | +51.9% | +39.9% |
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 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