+12,517.0%
WDC vs WYNN
+1,177.3%
+11,339.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.0% | -2.4% | -3.7% |
| 7D | +4.4% | -3.4% | +7.8% | +5.7% |
| 30D | +5.3% | -15.4% | +20.7% | +11.4% |
| 3M | -5.9% | -15.8% | +9.9% | -0.8% |
| 6M | +73.2% | -13.5% | +86.7% | +81.2% |
| YTD | +167.8% | -26.0% | +193.8% | +194.5% |
| 1Y | +386.0% | -27.4% | +413.4% | +435.1% |
| 3Y | +1,309.7% | -3.7% | +1,313.4% | +1,280.3% |
| 5Y | +957.1% | -9.8% | +966.9% | +911.1% |
| 10Y | +1,246.7% | +1.1% | +1,245.6% | +1,033.6% |
| All | +12,517.0% | +1,177.3% | +11,339.7% | +6,309.5% |
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