+259.3%
THC vs WYNN
-5.1%
+264.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.3% |
| 7D | -0.5% | -4.2% | +3.7% | +0.4% |
| 30D | -1.2% | -14.6% | +13.5% | +2.3% |
| 3M | +52.3% | -18.4% | +70.7% | +58.9% |
| 6M | +12.4% | -11.9% | +24.3% | +15.1% |
| YTD | +32.7% | -26.6% | +59.3% | +41.2% |
| 1Y | +36.4% | -28.5% | +64.9% | +45.1% |
| 3Y | +259.3% | -5.1% | +264.4% | +229.1% |
| All | +259.3% | -5.1% | +264.4% | +229.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling