+545.9%
USB vs WYNN
+1,133.4%
-587.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | +0.5% |
| 7D | -0.5% | +3.6% | -4.2% | -1.6% |
| 30D | +5.7% | +13.9% | -8.2% | +1.7% |
| 3M | -4.7% | -18.3% | +13.6% | +0.6% |
| 6M | +13.4% | -13.6% | +27.0% | +17.3% |
| YTD | +17.0% | -28.5% | +45.5% | +27.2% |
| 1Y | +32.4% | -31.6% | +64.0% | +45.5% |
| 3Y | +101.7% | +3.0% | +98.7% | +92.4% |
| 5Y | +24.4% | -6.3% | +30.7% | +16.4% |
| 10Y | +83.6% | +13.0% | +70.5% | +43.0% |
| All | +545.9% | +1,133.4% | -587.4% | +179.0% |
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