+31,682.2%
LRCX vs WYNN
+1,166.9%
+30,515.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.3% |
| 7D | -3.1% | -4.2% | +1.1% | -1.6% |
| 30D | -8.6% | -14.6% | +6.1% | -3.6% |
| 3M | -17.7% | -18.4% | +0.7% | -12.2% |
| 6M | +36.4% | -11.9% | +48.3% | +41.9% |
| YTD | +74.5% | -26.6% | +101.1% | +92.1% |
| 1Y | +159.4% | -28.5% | +188.0% | +187.4% |
| 3Y | +361.6% | -5.1% | +366.7% | +359.0% |
| 5Y | +425.2% | -10.5% | +435.7% | +414.7% |
| 10Y | +3,645.0% | +0.3% | +3,644.7% | +3,068.4% |
| All | +31,682.2% | +1,166.9% | +30,515.3% | +13,978.5% |
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