+118,137.3%
NFLX vs WYNN
+1,177.3%
+116,960.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.4% |
| 7D | -8.1% | -3.4% | -4.6% | -7.3% |
| 30D | +1.6% | -15.4% | +17.0% | +5.5% |
| 3M | -7.3% | -15.8% | +8.5% | -3.8% |
| 6M | -21.6% | -13.5% | -8.1% | -19.4% |
| YTD | -18.9% | -26.0% | +7.1% | -13.9% |
| 1Y | -39.1% | -27.4% | -11.7% | -35.3% |
| 3Y | +71.7% | -3.7% | +75.4% | +66.9% |
| 5Y | +27.0% | -9.8% | +36.7% | +21.6% |
| 10Y | +687.7% | +1.1% | +686.6% | +542.9% |
| All | +118,137.3% | +1,177.3% | +116,960.0% | +45,018.2% |
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