-24.8%
WYNN vs AHR
+33.1%
-57.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.8% | 0.0% |
| 7D | -3.9% | -1.5% | -2.4% | -3.9% |
| 30D | -9.3% | -1.4% | -7.9% | -9.2% |
| 3M | -11.4% | +18.6% | -30.0% | -12.9% |
| 6M | -11.0% | +6.6% | -17.5% | -11.5% |
| YTD | -23.4% | +17.5% | -40.8% | -25.7% |
| 1Y | -24.8% | +30.9% | -55.7% | -29.5% |
| All | -24.8% | +33.1% | -57.9% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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