-14.7%
TRI vs WYNN
-34.2%
+19.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +1.3% |
| 7D | +1.5% | +6.9% | -5.4% | +0.7% |
| 30D | +20.4% | +3.5% | +16.9% | +19.7% |
| 3M | +20.6% | -21.4% | +41.9% | +22.7% |
| 6M | +25.5% | -25.0% | +50.4% | +28.0% |
| YTD | -7.1% | -33.6% | +26.5% | -3.9% |
| 1Y | -14.7% | -36.0% | +21.4% | -11.8% |
| All | -14.7% | -34.2% | +19.5% | -11.8% |
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