+43.0%
SN vs WYNN
-26.4%
+69.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -9.3% | -3.9% | -5.4% | -7.6% |
| 30D | -4.8% | -9.3% | +4.5% | -0.3% |
| 3M | +40.4% | -11.4% | +51.8% | +48.7% |
| 6M | +50.9% | -11.0% | +61.9% | +58.8% |
| YTD | +54.9% | -23.4% | +78.3% | +71.3% |
| 1Y | +43.0% | -24.8% | +67.8% | +55.7% |
| All | +43.0% | -26.4% | +69.4% | +55.7% |
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