+71.2%
SU vs WYNN
-26.4%
+97.6%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +3.6% | -3.9% | +7.5% | +3.2% |
| 30D | +7.9% | -9.3% | +17.1% | +6.9% |
| 3M | +3.5% | -11.4% | +14.9% | +2.4% |
| 6M | +19.0% | -11.0% | +29.9% | +18.0% |
| YTD | +55.0% | -23.4% | +78.3% | +53.6% |
| 1Y | +71.2% | -24.8% | +96.0% | +70.4% |
| All | +71.2% | -26.4% | +97.6% | +70.4% |
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