-45.2%
INTU vs WYNN
-32.5%
-12.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.1% | -2.6% | +2.3% |
| 7D | +8.7% | +15.4% | -6.7% | +5.9% |
| 30D | +25.9% | +6.8% | +19.1% | +24.0% |
| 3M | +10.7% | -15.4% | +26.1% | +12.0% |
| 6M | -11.6% | -20.0% | +8.4% | -9.8% |
| YTD | -45.4% | -31.0% | -14.4% | -44.3% |
| 1Y | -45.2% | -31.5% | -13.8% | -44.6% |
| All | -45.2% | -32.5% | -12.8% | -44.6% |
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