-28.5%
WYNN vs ALK
-34.8%
+6.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.6% | -3.4% | -1.4% |
| 7D | -4.2% | -2.1% | -2.1% | -3.8% |
| 30D | -14.6% | -13.1% | -1.5% | -12.1% |
| 3M | -18.4% | -11.8% | -6.6% | -16.8% |
| 6M | -11.9% | -0.4% | -11.5% | -14.3% |
| YTD | -26.6% | -18.2% | -8.4% | -25.8% |
| 1Y | -28.5% | -35.5% | +7.0% | -31.1% |
| All | -28.5% | -34.8% | +6.3% | -31.1% |
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