+55.8%
SIRI vs WYNN
-31.7%
+87.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +6.1% | +2.4% | +7.3% |
| 7D | +22.3% | +15.4% | +6.8% | +19.4% |
| 30D | +26.9% | +6.8% | +20.2% | +25.2% |
| 3M | +9.6% | -15.4% | +25.0% | +10.5% |
| 6M | +27.2% | -20.0% | +47.1% | +28.3% |
| YTD | +72.4% | -31.0% | +103.4% | +75.9% |
| All | +55.8% | -31.7% | +87.5% | +59.0% |
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