-9.7%
WYNN vs AHR
+356.1%
-365.8%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.7% |
| 7D | -4.2% | -2.1% | -2.1% | -3.9% |
| 30D | -14.6% | +1.9% | -16.5% | -14.9% |
| 3M | -18.4% | +15.7% | -34.1% | -20.7% |
| 6M | -11.9% | +2.5% | -14.4% | -12.6% |
| YTD | -26.6% | +15.0% | -41.6% | -29.0% |
| 1Y | -28.5% | +28.1% | -56.6% | -32.6% |
| All | -9.7% | +356.1% | -365.8% | -34.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling