+46.7%
RY vs WYNN
-32.5%
+79.1%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.1% | -3.0% | +2.1% |
| 7D | +2.5% | +15.4% | -13.0% | +0.4% |
| 30D | +8.4% | +6.8% | +1.7% | +7.3% |
| 3M | +1.2% | -15.4% | +16.6% | +3.1% |
| 6M | +19.4% | -20.0% | +39.3% | +22.2% |
| YTD | +25.4% | -31.0% | +56.5% | +29.5% |
| 1Y | +46.7% | -31.5% | +78.2% | +50.3% |
| All | +46.7% | -32.5% | +79.1% | +50.3% |
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