-76.1%
HTZ vs WYNN
-30.6%
-45.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.7% | -8.7% | -8.5% |
| 7D | -27.5% | +12.4% | -39.9% | -33.0% |
| 30D | -21.9% | +16.2% | -38.0% | -29.6% |
| 3M | -29.2% | -14.6% | -14.6% | -19.8% |
| 6M | -75.2% | -14.3% | -60.9% | -71.8% |
| YTD | -70.8% | -26.9% | -43.9% | -64.3% |
| 1Y | -76.1% | -31.6% | -44.5% | -70.5% |
| All | -76.1% | -30.6% | -45.5% | -70.5% |
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