-31.5%
WYNN vs ADVB
-76.7%
+45.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.5% | +10.6% | +6.0% |
| 7D | +15.4% | -29.5% | +44.9% | +14.8% |
| 30D | +6.8% | -66.9% | +73.6% | +5.2% |
| 3M | -15.4% | -73.7% | +58.3% | -16.8% |
| 6M | -20.0% | -64.8% | +44.8% | -19.3% |
| YTD | -31.0% | -64.0% | +33.0% | -28.4% |
| 1Y | -31.5% | -77.0% | +45.5% | -28.6% |
| All | -31.5% | -76.7% | +45.2% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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