+12,926.4%
TDG vs WYNN
+132.4%
+12,794.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.4% |
| 7D | -1.9% | -4.2% | +2.3% | -0.7% |
| 30D | -7.7% | -14.6% | +6.9% | -3.7% |
| 3M | -9.3% | -18.4% | +9.1% | -4.3% |
| 6M | -9.4% | -11.9% | +2.5% | -6.4% |
| YTD | -14.3% | -26.6% | +12.3% | -7.4% |
| 1Y | -11.8% | -28.5% | +16.7% | -4.8% |
| 3Y | +52.0% | -5.1% | +57.1% | +46.6% |
| 5Y | +128.8% | -10.5% | +139.3% | +114.5% |
| 10Y | +543.8% | +0.3% | +543.6% | +437.4% |
| All | +12,926.4% | +132.4% | +12,794.0% | +6,987.1% |
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