+27.5%
SOLS vs WYNN
-26.5%
+54.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | -3.5% | -4.2% | +0.7% | -2.5% |
| 30D | -1.0% | -14.6% | +13.7% | +2.5% |
| 3M | -24.1% | -18.4% | -5.7% | -20.3% |
| 6M | -18.0% | -11.9% | -6.1% | -16.0% |
| YTD | +27.1% | -26.6% | +53.6% | +33.9% |
| All | +27.5% | -26.5% | +54.0% | +33.5% |
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