-10.7%
PAYX vs WYNN
-28.3%
+17.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.4% | +0.6% |
| 7D | -4.9% | -4.2% | -0.7% | -4.7% |
| 30D | -3.8% | -14.6% | +10.8% | -3.0% |
| 3M | +17.9% | -18.4% | +36.3% | +19.1% |
| 6M | +26.1% | -11.9% | +38.0% | +26.6% |
| YTD | +6.7% | -26.6% | +33.3% | +7.7% |
| 1Y | -10.7% | -28.5% | +17.8% | -10.2% |
| All | -10.7% | -28.3% | +17.6% | -10.2% |
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