+19,346.5%
ODFL vs WYNN
+1,166.9%
+18,179.6%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | -3.3% | -4.2% | +0.9% | -2.1% |
| 30D | -15.3% | -14.6% | -0.7% | -11.6% |
| 3M | -27.3% | -18.4% | -8.9% | -23.3% |
| 6M | -4.5% | -11.9% | +7.4% | -1.4% |
| YTD | +15.1% | -26.6% | +41.7% | +25.1% |
| 1Y | +21.1% | -28.5% | +49.6% | +31.4% |
| 3Y | -14.1% | -5.1% | -9.0% | -15.5% |
| 5Y | +26.6% | -10.5% | +37.1% | +20.3% |
| 10Y | +736.4% | +0.3% | +736.1% | +553.7% |
| All | +19,346.5% | +1,166.9% | +18,179.6% | +8,546.2% |
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