+30.6%
UPS vs WYNN
-32.5%
+63.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.1% | -1.3% | +3.3% |
| 7D | +8.2% | +15.4% | -7.2% | +4.8% |
| 30D | +22.7% | +6.8% | +16.0% | +20.8% |
| 3M | +6.4% | -15.4% | +21.8% | +10.4% |
| 6M | +22.6% | -20.0% | +42.6% | +28.8% |
| YTD | +20.7% | -31.0% | +51.8% | +29.6% |
| 1Y | +30.6% | -31.5% | +62.1% | +42.3% |
| All | +30.6% | -32.5% | +63.1% | +42.3% |
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