+47.5%
ROK vs WYNN
-11.0%
+58.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.9% |
| 7D | -1.2% | -4.2% | +2.9% | -0.2% |
| 30D | -4.8% | -14.6% | +9.8% | -0.8% |
| 3M | -6.1% | -18.4% | +12.3% | -1.2% |
| 6M | +15.5% | -11.9% | +27.4% | +19.0% |
| YTD | +11.2% | -26.6% | +37.8% | +19.8% |
| 1Y | +23.8% | -28.5% | +52.4% | +33.6% |
| 3Y | +53.1% | -5.1% | +58.2% | +49.7% |
| All | +47.5% | -11.0% | +58.5% | +36.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling