-38.3%
GRAB vs WYNN
-34.2%
-4.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.7% | +7.3% | +4.9% |
| 7D | +26.1% | +6.9% | +19.2% | +23.2% |
| 30D | +13.4% | +3.5% | +9.8% | +11.8% |
| 3M | -7.0% | -21.4% | +14.4% | 0.0% |
| 6M | -5.4% | -25.0% | +19.5% | +2.9% |
| YTD | -30.3% | -33.6% | +3.3% | -22.3% |
| 1Y | -38.3% | -36.0% | -2.3% | -30.9% |
| All | -38.3% | -34.2% | -4.1% | -30.9% |
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 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