-2.4%
SW vs WYNN
-23.1%
+20.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.2% | -3.7% |
| 7D | -2.6% | +1.8% | -4.4% | -3.2% |
| 30D | -7.5% | -9.8% | +2.4% | -4.0% |
| 3M | +10.3% | -11.8% | +22.1% | +15.4% |
| 6M | +5.4% | -8.8% | +14.2% | +8.7% |
| YTD | +17.9% | -22.8% | +40.7% | +25.0% |
| 1Y | -2.4% | -24.1% | +21.7% | +3.0% |
| All | -2.4% | -23.1% | +20.7% | +3.0% |
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