+235.6%
UPS vs WYNN
+1,166.9%
-931.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.5% |
| 7D | -2.0% | -4.2% | +2.2% | -1.2% |
| 30D | -2.0% | -14.6% | +12.7% | +0.8% |
| 3M | -6.2% | -18.4% | +12.2% | -3.0% |
| 6M | +2.8% | -11.9% | +14.7% | +4.9% |
| YTD | +5.9% | -26.6% | +32.5% | +11.4% |
| 1Y | +26.2% | -28.5% | +54.8% | +32.8% |
| 3Y | -26.0% | -5.1% | -20.9% | -27.1% |
| 5Y | -34.3% | -10.5% | -23.8% | -36.6% |
| 10Y | +37.5% | +0.3% | +37.3% | +17.7% |
| All | +235.6% | +1,166.9% | -931.3% | +86.3% |
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 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