-34.6%
SNPS vs WYNN
-26.4%
-8.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -11.0% | -3.9% | -7.1% | -10.4% |
| 30D | -1.7% | -9.3% | +7.5% | +0.1% |
| 3M | -20.4% | -11.4% | -8.9% | -18.6% |
| 6M | -8.6% | -11.0% | +2.3% | -7.1% |
| YTD | -16.2% | -23.4% | +7.2% | -12.2% |
| 1Y | -34.6% | -24.8% | -9.8% | -31.3% |
| All | -34.6% | -26.4% | -8.2% | -31.3% |
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