-21.4%
NOW vs WYNN
-26.4%
+5.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -2.4% | -3.9% | +1.5% | -1.9% |
| 30D | +20.5% | -9.3% | +29.8% | +22.0% |
| 3M | +18.3% | -11.4% | +29.8% | +20.2% |
| 6M | +24.1% | -11.0% | +35.0% | +25.7% |
| YTD | -7.8% | -23.4% | +15.6% | -6.0% |
| 1Y | -21.4% | -24.8% | +3.4% | -20.4% |
| All | -21.4% | -26.4% | +5.0% | -20.4% |
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