+1,338.1%
INTU vs WYNN
+1,203.4%
+134.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -1.1% |
| 7D | -8.5% | -1.4% | -7.0% | -8.2% |
| 30D | -6.1% | -11.8% | +5.6% | -3.8% |
| 3M | +7.3% | -15.8% | +23.1% | +11.0% |
| 6M | -33.2% | -10.7% | -22.5% | -32.0% |
| YTD | -52.2% | -24.5% | -27.7% | -49.7% |
| 1Y | -52.7% | -25.0% | -27.6% | -50.4% |
| 3Y | -41.6% | -1.8% | -39.9% | -43.3% |
| 5Y | -42.6% | -10.0% | -32.6% | -44.9% |
| 10Y | +211.0% | +3.2% | +207.9% | +163.2% |
| All | +1,338.1% | +1,203.4% | +134.7% | +805.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling