+2,361.9%
VALE vs WYNN
+1,166.9%
+1,195.0%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | 0.0% |
| 7D | -0.3% | -4.2% | +3.9% | +1.3% |
| 30D | +8.6% | -14.6% | +23.3% | +15.1% |
| 3M | +2.0% | -18.4% | +20.4% | +9.5% |
| 6M | +2.1% | -11.9% | +14.0% | +6.3% |
| YTD | +20.2% | -26.6% | +46.8% | +33.0% |
| 1Y | +55.2% | -28.5% | +83.7% | +71.6% |
| 3Y | +45.9% | -5.1% | +51.0% | +39.9% |
| 5Y | +41.4% | -10.5% | +51.9% | +28.7% |
| 10Y | +513.1% | +0.3% | +512.8% | +335.1% |
| All | +2,361.9% | +1,166.9% | +1,195.0% | +743.0% |
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