+741.6%
TGT vs WYNN
+1,166.9%
-425.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.2% |
| 7D | -5.2% | -4.2% | -1.0% | -4.4% |
| 30D | +1.2% | -14.6% | +15.8% | +4.3% |
| 3M | +18.4% | -18.4% | +36.8% | +23.0% |
| 6M | +33.4% | -11.9% | +45.4% | +36.4% |
| YTD | +63.8% | -26.6% | +90.4% | +73.2% |
| 1Y | +77.2% | -28.5% | +105.7% | +87.6% |
| 3Y | +41.8% | -5.1% | +46.9% | +40.2% |
| 5Y | -25.5% | -10.5% | -15.0% | -28.0% |
| 10Y | +204.9% | +0.3% | +204.6% | +151.2% |
| All | +741.6% | +1,166.9% | -425.3% | +317.5% |
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