+26.5%
SW vs WYNN
-32.4%
+58.9%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | +0.3% |
| 7D | -2.6% | +3.6% | -6.2% | -4.4% |
| 30D | +7.2% | +13.9% | -6.7% | +0.1% |
| 3M | -10.5% | -18.3% | +7.9% | -1.2% |
| 6M | +9.9% | -13.6% | +23.5% | +17.4% |
| YTD | +17.2% | -28.5% | +45.8% | +34.9% |
| 1Y | +26.5% | -31.6% | +58.1% | +47.3% |
| All | +26.5% | -32.4% | +58.9% | +47.3% |
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