+843.7%
HPQ vs WYNN
+1,166.9%
-323.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.8% | +9.2% | +8.6% |
| 7D | +9.8% | -4.2% | +14.0% | +10.8% |
| 30D | +22.4% | -14.6% | +37.0% | +27.0% |
| 3M | +45.2% | -18.4% | +63.6% | +52.1% |
| 6M | +96.4% | -11.9% | +108.3% | +101.6% |
| YTD | +65.4% | -26.6% | +92.0% | +77.2% |
| 1Y | +31.6% | -28.5% | +60.1% | +41.0% |
| 3Y | +37.0% | -5.1% | +42.2% | +34.7% |
| 5Y | +53.0% | -10.5% | +63.5% | +46.4% |
| 10Y | +257.2% | +0.3% | +257.0% | +201.6% |
| All | +843.7% | +1,166.9% | -323.2% | +371.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling