-38.4%
TRI vs WYNN
-26.4%
-12.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -0.5% | -3.9% | +3.4% | -0.3% |
| 30D | +7.9% | -9.3% | +17.1% | +8.5% |
| 3M | +24.1% | -11.4% | +35.5% | +25.0% |
| 6M | +3.8% | -11.0% | +14.8% | +4.5% |
| YTD | -16.9% | -23.4% | +6.5% | -15.6% |
| 1Y | -38.4% | -24.8% | -13.6% | -38.0% |
| All | -38.4% | -26.4% | -12.0% | -38.0% |
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