-48.2%
RDDT vs WYNN
-33.2%
-15.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.8% | -3.4% | -0.6% |
| 7D | +3.7% | +11.3% | -7.6% | -0.5% |
| 30D | -37.7% | +10.9% | -48.6% | -40.2% |
| 3M | -37.0% | -17.9% | -19.0% | -31.5% |
| 6M | -42.9% | -22.3% | -20.6% | -36.3% |
| YTD | -58.6% | -30.4% | -28.2% | -51.2% |
| 1Y | -48.2% | -31.5% | -16.7% | -38.4% |
| All | -48.2% | -33.2% | -15.0% | -38.4% |
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