+2,684.0%
SNDK vs WYNN
-26.4%
+2,710.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | 0.0% | +11.9% | +11.9% |
| 7D | +17.2% | -3.9% | +21.1% | +18.6% |
| 30D | +28.8% | -9.3% | +38.1% | +32.9% |
| 3M | -1.1% | -11.4% | +10.3% | +2.9% |
| 6M | +190.5% | -11.0% | +201.4% | +199.3% |
| YTD | +633.0% | -23.4% | +656.4% | +707.2% |
| 1Y | +2,684.0% | -24.8% | +2,708.8% | +2,923.3% |
| All | +2,684.0% | -26.4% | +2,710.4% | +2,923.3% |
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