+2,010.1%
SNPS vs WYNN
+1,203.4%
+806.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.5% | +0.7% |
| 7D | -5.5% | -1.4% | -4.1% | -5.2% |
| 30D | -4.5% | -11.8% | +7.3% | -2.3% |
| 3M | -15.5% | -15.8% | +0.3% | -12.9% |
| 6M | -10.1% | -10.7% | +0.6% | -8.5% |
| YTD | -16.3% | -24.5% | +8.2% | -12.2% |
| 1Y | -34.9% | -25.0% | -9.9% | -31.9% |
| 3Y | -14.4% | -1.8% | -12.6% | -16.1% |
| 5Y | +17.9% | -10.0% | +27.9% | +14.1% |
| 10Y | +574.2% | +3.2% | +571.1% | +480.7% |
| All | +2,010.1% | +1,203.4% | +806.7% | +1,030.4% |
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