-40.8%
SOFI vs WYNN
-32.5%
-8.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +6.1% | -2.4% | +0.9% |
| 7D | +1.4% | +15.4% | -14.0% | -5.0% |
| 30D | +9.2% | +6.8% | +2.4% | +5.9% |
| 3M | -7.1% | -15.4% | +8.3% | +0.3% |
| 6M | +7.3% | -20.0% | +27.2% | +18.9% |
| YTD | -33.6% | -31.0% | -2.6% | -19.6% |
| 1Y | -40.8% | -31.5% | -9.4% | -30.3% |
| All | -40.8% | -32.5% | -8.4% | -30.3% |
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