-31.5%
WYNN vs ALK
-1.1%
-30.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +8.8% | -2.7% | +3.9% |
| 7D | +15.4% | +12.4% | +3.0% | +12.1% |
| 30D | +6.8% | +2.1% | +4.7% | +5.9% |
| 3M | -15.4% | -23.9% | +8.5% | -10.3% |
| 6M | -20.0% | +8.2% | -28.2% | -23.7% |
| YTD | -31.0% | -20.5% | -10.6% | -29.8% |
| 1Y | -31.5% | -1.0% | -30.4% | -34.6% |
| All | -31.5% | -1.1% | -30.4% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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