+37.7%
THC vs WYNN
-26.4%
+64.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -0.7% | -3.9% | +3.2% | -0.2% |
| 30D | +1.3% | -9.3% | +10.5% | +2.4% |
| 3M | +64.2% | -11.4% | +75.7% | +66.1% |
| 6M | +8.3% | -11.0% | +19.2% | +9.5% |
| YTD | +33.4% | -23.4% | +56.8% | +36.5% |
| 1Y | +37.7% | -24.8% | +62.5% | +40.5% |
| All | +37.7% | -26.4% | +64.1% | +40.5% |
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 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