+72.8%
HCA vs WYNN
-11.0%
+83.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.5% |
| 7D | +5.4% | -4.2% | +9.6% | +6.1% |
| 30D | +3.0% | -14.6% | +17.6% | +5.3% |
| 3M | +13.0% | -18.4% | +31.4% | +16.3% |
| 6M | -20.3% | -11.9% | -8.3% | -19.0% |
| YTD | -8.2% | -26.6% | +18.4% | -4.4% |
| 1Y | +6.7% | -28.5% | +35.2% | +11.1% |
| 3Y | +60.4% | -5.1% | +65.5% | +56.3% |
| All | +72.8% | -11.0% | +83.8% | +58.6% |
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