-4.6%
HD vs WYNN
-32.5%
+27.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.1% | +0.5% | +4.4% |
| 7D | +11.9% | +15.4% | -3.5% | +6.8% |
| 30D | +26.4% | +6.8% | +19.7% | +23.4% |
| 3M | +2.8% | -15.4% | +18.2% | +7.5% |
| 6M | +15.5% | -20.0% | +35.4% | +22.4% |
| YTD | +5.5% | -31.0% | +36.6% | +13.7% |
| 1Y | -4.6% | -31.5% | +26.9% | +2.6% |
| All | -4.6% | -32.5% | +27.9% | +2.6% |
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 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