-34.3%
SNDU vs WYNN
-14.8%
-19.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.8% | +1.5% | +4.9% |
| 7D | -52.5% | +11.3% | -63.8% | -52.6% |
| 30D | -79.7% | +10.9% | -90.6% | -79.6% |
| 3M | -68.3% | -17.9% | -50.4% | -63.4% |
| 6M | -84.9% | -22.3% | -62.6% | -81.4% |
| All | -34.3% | -14.8% | -19.5% | -36.3% |
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