-5.1%
WYNN vs ALK
-35.7%
+30.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.6% | -3.4% | -2.2% |
| 7D | -4.2% | -2.1% | -2.1% | -3.2% |
| 30D | -14.6% | -13.1% | -1.5% | -8.4% |
| 3M | -18.4% | -11.8% | -6.6% | -14.4% |
| 6M | -11.9% | -0.4% | -11.5% | -15.7% |
| YTD | -26.6% | -18.2% | -8.4% | -23.0% |
| 1Y | -28.5% | -35.5% | +7.0% | -15.8% |
| 3Y | -5.1% | +1.8% | -6.9% | -23.2% |
| 5Y | -10.5% | -26.6% | +16.1% | -12.7% |
| All | -5.1% | -35.7% | +30.5% | -17.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling