+34.1%
FITB vs WYNN
-32.5%
+66.6%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.1% | -4.6% | -0.2% |
| 7D | +2.3% | +15.4% | -13.1% | -1.6% |
| 30D | +7.7% | +6.8% | +1.0% | +5.7% |
| 3M | -4.5% | -15.4% | +10.9% | -0.5% |
| 6M | +12.5% | -20.0% | +32.4% | +18.5% |
| YTD | +19.8% | -31.0% | +50.8% | +30.7% |
| 1Y | +34.1% | -31.5% | +65.6% | +45.0% |
| All | +34.1% | -32.5% | +66.6% | +45.0% |
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