-40.1%
INTU vs WYNN
-5.1%
-35.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.0% |
| 7D | -3.3% | -4.2% | +0.8% | -2.6% |
| 30D | -3.9% | -14.6% | +10.7% | -1.1% |
| 3M | +16.6% | -18.4% | +35.1% | +21.0% |
| 6M | -26.4% | -11.9% | -14.5% | -24.9% |
| YTD | -51.0% | -26.6% | -24.4% | -48.3% |
| 1Y | -50.8% | -28.5% | -22.2% | -48.0% |
| 3Y | -40.1% | -5.1% | -34.9% | -43.2% |
| All | -40.1% | -5.1% | -35.0% | -43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling