+49.7%
INCY vs WYNN
+1.1%
+48.5%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.4% |
| 7D | -4.2% | -4.2% | 0.0% | -3.6% |
| 30D | +0.6% | -14.6% | +15.2% | +2.8% |
| 3M | +12.6% | -18.4% | +31.1% | +15.7% |
| 6M | +28.3% | -11.9% | +40.2% | +30.3% |
| YTD | +23.0% | -26.6% | +49.6% | +27.9% |
| 1Y | +41.0% | -28.5% | +69.5% | +46.8% |
| 3Y | +88.6% | -5.1% | +93.7% | +86.1% |
| 5Y | +70.8% | -10.5% | +81.3% | +65.1% |
| All | +49.7% | +1.1% | +48.5% | +23.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling