+72.4%
UBER vs WYNN
-27.3%
+99.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.9% |
| 7D | -5.4% | -4.2% | -1.2% | -3.6% |
| 30D | -4.9% | -14.6% | +9.7% | +2.1% |
| 3M | +3.0% | -18.4% | +21.5% | +12.6% |
| 6M | -4.4% | -11.9% | +7.5% | +0.7% |
| YTD | -12.3% | -26.6% | +14.3% | -0.6% |
| 1Y | -24.3% | -28.5% | +4.2% | -14.1% |
| 3Y | +46.4% | -5.1% | +51.6% | +39.2% |
| 5Y | +79.7% | -10.5% | +90.2% | +65.5% |
| All | +72.4% | -27.3% | +99.7% | +33.8% |
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 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