+46.4%
UBER vs WYNN
-5.1%
+51.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.0% |
| 7D | -5.4% | -4.2% | -1.2% | -4.1% |
| 30D | -4.9% | -14.6% | +9.7% | 0.0% |
| 3M | +3.0% | -18.4% | +21.5% | +9.8% |
| 6M | -4.4% | -11.9% | +7.5% | -0.7% |
| YTD | -12.3% | -26.6% | +14.3% | -3.9% |
| 1Y | -24.3% | -28.5% | +4.2% | -17.0% |
| 3Y | +46.4% | -5.1% | +51.6% | +36.6% |
| All | +46.4% | -5.1% | +51.5% | +36.6% |
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