-20.4%
INFY vs WYNN
-34.2%
+13.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.7% | +8.3% | +5.7% |
| 7D | +4.9% | +6.9% | -2.0% | +2.5% |
| 30D | +21.3% | +3.5% | +17.8% | +19.6% |
| 3M | +2.6% | -21.4% | +24.0% | +9.3% |
| 6M | +4.9% | -25.0% | +29.9% | +13.2% |
| YTD | -26.6% | -33.6% | +7.0% | -16.9% |
| 1Y | -20.4% | -36.0% | +15.7% | -9.1% |
| All | -20.4% | -34.2% | +13.8% | -9.1% |
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