-18.0%
GIS vs WYNN
-26.4%
+8.4%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.4% | -2.5% |
| 7D | -7.8% | -3.9% | -3.9% | -7.6% |
| 30D | +6.6% | -9.3% | +15.8% | +7.2% |
| 3M | +21.0% | -11.4% | +32.4% | +21.9% |
| 6M | -9.1% | -11.0% | +1.9% | -8.4% |
| YTD | -13.6% | -23.4% | +9.8% | -12.7% |
| 1Y | -18.0% | -24.8% | +6.8% | -17.2% |
| All | -18.0% | -26.4% | +8.4% | -17.2% |
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