+16,258.7%
STX vs WYNN
+1,167.5%
+15,091.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.0% | -0.7% | -2.1% |
| 7D | +8.0% | -3.4% | +11.4% | +9.1% |
| 30D | +5.1% | -15.4% | +20.5% | +10.1% |
| 3M | +5.8% | -15.8% | +21.5% | +10.5% |
| 6M | +124.9% | -13.5% | +138.4% | +133.4% |
| YTD | +213.9% | -26.0% | +239.9% | +238.7% |
| 1Y | +350.4% | -27.4% | +377.8% | +387.6% |
| 3Y | +1,314.2% | -3.7% | +1,317.9% | +1,286.8% |
| 5Y | +1,092.8% | -9.8% | +1,102.6% | +1,040.2% |
| 10Y | +3,522.4% | +1.1% | +3,521.3% | +2,796.2% |
| All | +16,258.7% | +1,167.5% | +15,091.1% | +7,134.2% |
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