+27.0%
UNH vs WYNN
-32.5%
+59.5%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.1% | -4.8% | +0.9% |
| 7D | +0.6% | +15.4% | -14.9% | -0.2% |
| 30D | +8.1% | +6.8% | +1.4% | +7.7% |
| 3M | +1.1% | -15.4% | +16.5% | +1.5% |
| 6M | +11.7% | -20.0% | +31.7% | +12.5% |
| YTD | +26.5% | -31.0% | +57.5% | +28.9% |
| 1Y | +27.0% | -31.5% | +58.5% | +30.2% |
| All | +27.0% | -32.5% | +59.5% | +30.2% |
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 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