+454.6%
SWK vs WYNN
+1,222.3%
-767.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | -0.4% | -3.9% | +3.5% | +0.8% |
| 30D | -5.7% | -9.3% | +3.6% | -2.9% |
| 3M | +24.1% | -11.4% | +35.5% | +28.5% |
| 6M | +24.7% | -11.0% | +35.7% | +28.8% |
| YTD | +33.9% | -23.4% | +57.3% | +44.8% |
| 1Y | +34.7% | -24.8% | +59.5% | +45.6% |
| 3Y | +15.3% | -7.1% | +22.4% | +15.7% |
| 5Y | -39.3% | -5.4% | -33.9% | -42.4% |
| 10Y | +2.5% | +11.5% | -9.0% | -16.7% |
| All | +454.6% | +1,222.3% | -767.7% | +121.5% |
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