-2.4%
WYNN vs AMBA
+12.9%
-15.2%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +8.4% | -10.5% | -3.5% |
| 7D | -1.4% | +2.5% | -3.9% | -1.9% |
| 30D | -11.8% | -16.1% | +4.4% | -9.4% |
| 3M | -15.8% | +4.6% | -20.5% | -18.4% |
| 6M | -10.7% | +29.2% | -39.9% | -19.1% |
| YTD | -24.5% | -2.9% | -21.6% | -27.7% |
| 1Y | -25.0% | -18.7% | -6.3% | -26.6% |
| All | -2.4% | +12.9% | -15.2% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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