+101.6%
PSX vs WYNN
-28.3%
+129.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.4% |
| 7D | +1.7% | -4.2% | +5.9% | +1.8% |
| 30D | +15.6% | -14.6% | +30.3% | +15.8% |
| 3M | +46.5% | -18.4% | +64.9% | +46.9% |
| 6M | +55.0% | -11.9% | +66.9% | +54.8% |
| YTD | +105.3% | -26.6% | +131.9% | +108.5% |
| 1Y | +101.6% | -28.5% | +130.1% | +104.3% |
| All | +101.6% | -28.3% | +129.9% | +104.3% |
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