+4,437.1%
SNDK vs WYNN
+10.3%
+4,426.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.0% |
| 7D | -6.1% | -4.2% | -1.9% | -3.9% |
| 30D | +21.5% | -14.6% | +36.1% | +32.6% |
| 3M | -13.2% | -18.4% | +5.2% | -3.3% |
| 6M | +149.2% | -11.9% | +161.1% | +163.4% |
| YTD | +588.1% | -26.6% | +614.7% | +706.2% |
| 1Y | +1,837.5% | -28.5% | +1,866.1% | +2,194.1% |
| All | +4,437.1% | +10.3% | +4,426.8% | +3,444.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling