+1,231.1%
WYNN vs ALK
+750.8%
+480.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.8% | +2.1% |
| 7D | +1.8% | +0.1% | +1.7% | +1.7% |
| 30D | -9.8% | -18.5% | +8.6% | -1.7% |
| 3M | -11.8% | -3.6% | -8.3% | -12.0% |
| 6M | -8.8% | -3.7% | -5.1% | -10.4% |
| YTD | -22.8% | -19.0% | -3.8% | -19.0% |
| 1Y | -24.1% | -36.0% | +11.9% | -12.7% |
| 3Y | +0.4% | +2.3% | -1.9% | -13.1% |
| 5Y | -8.7% | -27.8% | +19.1% | -7.6% |
| 10Y | +8.3% | -39.0% | +47.3% | +10.1% |
| All | +1,231.1% | +750.8% | +480.4% | +321.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling