+27.7%
JCI vs WYNN
-32.5%
+60.1%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +6.1% | -12.3% | -6.9% |
| 7D | -10.7% | +15.4% | -26.1% | -12.6% |
| 30D | -10.4% | +6.8% | -17.2% | -11.1% |
| 3M | -8.3% | -15.4% | +7.1% | -4.3% |
| 6M | -2.1% | -20.0% | +17.8% | +3.2% |
| YTD | +18.4% | -31.0% | +49.4% | +29.1% |
| 1Y | +27.7% | -31.5% | +59.1% | +38.3% |
| All | +27.7% | -32.5% | +60.1% | +38.3% |
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