+1,754.1%
ULTA vs WYNN
-2.4%
+1,756.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.3% |
| 7D | -3.1% | -4.2% | +1.1% | -1.8% |
| 30D | +2.8% | -14.6% | +17.4% | +7.8% |
| 3M | +14.8% | -18.4% | +33.2% | +21.9% |
| 6M | -16.2% | -11.9% | -4.3% | -13.4% |
| YTD | -9.6% | -26.6% | +17.0% | -1.4% |
| 1Y | +4.8% | -28.5% | +33.3% | +14.5% |
| 3Y | +30.7% | -5.1% | +35.8% | +27.0% |
| 5Y | +45.9% | -10.5% | +56.4% | +36.2% |
| 10Y | +129.0% | +0.3% | +128.8% | +79.7% |
| All | +1,754.1% | -2.4% | +1,756.5% | +1,026.2% |
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