+3.7%
VALE vs WYNN
-32.5%
+36.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.1% | -2.0% | +3.3% |
| 7D | -0.3% | +15.4% | -15.8% | -2.1% |
| 30D | -19.2% | +6.8% | -26.0% | -19.8% |
| 3M | -20.7% | -15.4% | -5.3% | -19.1% |
| 6M | -25.8% | -20.0% | -5.8% | -23.8% |
| YTD | -9.8% | -31.0% | +21.3% | -6.9% |
| 1Y | +3.7% | -31.5% | +35.1% | +5.8% |
| All | +3.7% | -32.5% | +36.1% | +5.8% |
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