-38.7%
NOW vs WYNN
-32.5%
-6.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.1% | -6.4% | -0.7% |
| 7D | -27.5% | +15.4% | -42.9% | -28.2% |
| 30D | -20.0% | +6.8% | -26.8% | -19.8% |
| 3M | -7.9% | -15.4% | +7.5% | -4.7% |
| 6M | +18.3% | -20.0% | +38.3% | +23.5% |
| YTD | -29.0% | -31.0% | +2.1% | -26.2% |
| 1Y | -38.7% | -31.5% | -7.2% | -37.2% |
| All | -38.7% | -32.5% | -6.3% | -37.2% |
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 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