+86.2%
SU vs WYNN
-32.5%
+118.6%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.1% | -10.6% | -3.5% |
| 7D | -7.1% | +15.4% | -22.5% | -5.0% |
| 30D | +4.8% | +6.8% | -2.0% | +6.1% |
| 3M | +12.5% | -15.4% | +27.9% | +10.7% |
| 6M | +6.5% | -20.0% | +26.4% | +4.4% |
| YTD | +65.8% | -31.0% | +96.8% | +64.2% |
| 1Y | +86.2% | -31.5% | +117.6% | +84.2% |
| All | +86.2% | -32.5% | +118.6% | +84.2% |
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 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