-0.3%
SPOT vs WYNN
-32.5%
+32.1%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.1% | -1.5% | +3.4% |
| 7D | +16.6% | +15.4% | +1.2% | +13.7% |
| 30D | +29.9% | +6.8% | +23.2% | +28.1% |
| 3M | +31.3% | -15.4% | +46.7% | +33.7% |
| 6M | +43.2% | -20.0% | +63.2% | +47.1% |
| YTD | +8.1% | -31.0% | +39.1% | +11.6% |
| 1Y | -0.3% | -31.5% | +31.2% | +2.3% |
| All | -0.3% | -32.5% | +32.1% | +2.3% |
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