+11.0%
ITOT vs WYNN
-33.2%
+44.3%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.8% | -4.4% | -0.4% |
| 7D | -2.7% | +11.3% | -14.0% | -4.2% |
| 30D | -5.2% | +10.9% | -16.0% | -6.6% |
| 3M | -4.4% | -17.9% | +13.5% | -1.4% |
| 6M | +0.4% | -22.3% | +22.8% | +4.6% |
| YTD | +8.8% | -30.4% | +39.2% | +14.6% |
| 1Y | +11.0% | -31.5% | +42.6% | +17.1% |
| All | +11.0% | -33.2% | +44.3% | +17.1% |
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