+30.9%
SPG vs WYNN
-32.5%
+63.4%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.1% | -3.2% | +1.8% |
| 7D | +8.2% | +15.4% | -7.2% | +5.4% |
| 30D | +13.5% | +6.8% | +6.7% | +11.9% |
| 3M | +2.2% | -15.4% | +17.6% | +4.5% |
| 6M | +15.9% | -20.0% | +35.8% | +19.4% |
| YTD | +27.6% | -31.0% | +58.6% | +33.1% |
| 1Y | +30.9% | -31.5% | +62.4% | +35.7% |
| All | +30.9% | -32.5% | +63.4% | +35.7% |
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