+2,765.9%
TRMB vs WYNN
+1,177.3%
+1,588.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.4% |
| 7D | -5.4% | -3.4% | -2.0% | -4.5% |
| 30D | -2.0% | -15.4% | +13.4% | +2.8% |
| 3M | +12.3% | -15.8% | +28.1% | +17.8% |
| 6M | -17.6% | -13.5% | -4.1% | -14.4% |
| YTD | -27.5% | -26.0% | -1.5% | -21.3% |
| 1Y | -29.1% | -27.4% | -1.7% | -23.1% |
| 3Y | +11.5% | -3.7% | +15.2% | +8.7% |
| 5Y | -39.5% | -9.8% | -29.7% | -42.4% |
| 10Y | +118.6% | +1.1% | +117.5% | +77.1% |
| All | +2,765.9% | +1,177.3% | +1,588.6% | +1,213.2% |
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