+272.5%
SNDK vs WYNN
-34.2%
+306.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -3.7% | -18.5% | -21.7% |
| 7D | -39.4% | +6.9% | -46.3% | -39.6% |
| 30D | -51.4% | +3.5% | -55.0% | -51.2% |
| 3M | -40.3% | -21.4% | -18.9% | -36.5% |
| 6M | -42.7% | -25.0% | -17.7% | -38.2% |
| YTD | +239.7% | -33.6% | +273.3% | +283.3% |
| 1Y | +272.5% | -36.0% | +308.5% | +332.2% |
| All | +272.5% | -34.2% | +306.7% | +332.2% |
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