-7.5%
NOC vs WYNN
-32.5%
+25.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.1% | -10.6% | -4.1% |
| 7D | -5.0% | +15.4% | -20.4% | -4.1% |
| 30D | +10.3% | +6.8% | +3.6% | +10.8% |
| 3M | -4.3% | -15.4% | +11.1% | -5.6% |
| 6M | -6.5% | -20.0% | +13.4% | -7.9% |
| YTD | -6.7% | -31.0% | +24.3% | -8.8% |
| 1Y | -7.5% | -31.5% | +24.0% | -9.1% |
| All | -7.5% | -32.5% | +25.0% | -9.1% |
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