-4.3%
WYNN vs ALLY
+64.5%
-68.8%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.3% |
| 7D | -3.4% | -3.3% | -0.2% | -2.2% |
| 30D | -15.4% | -4.1% | -11.4% | -14.2% |
| 3M | -15.8% | +1.4% | -17.2% | -16.6% |
| 6M | -13.5% | +14.4% | -27.9% | -18.5% |
| YTD | -26.0% | -4.9% | -21.1% | -25.2% |
| 1Y | -27.4% | +5.5% | -32.9% | -29.7% |
| All | -4.3% | +64.5% | -68.8% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 3y: compounded portfolio wealth divided by compounded ALLY 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…
3y analysis · Full analysis span regression · 6 months rolling