-9.8%
WYNN vs AMBA
-53.9%
+44.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.7% | -1.7% |
| 7D | -3.4% | +7.1% | -10.5% | -5.0% |
| 30D | -15.4% | -18.1% | +2.7% | -11.8% |
| 3M | -15.8% | +8.4% | -24.2% | -20.0% |
| 6M | -13.5% | +25.7% | -39.2% | -22.8% |
| YTD | -26.0% | -4.2% | -21.8% | -29.7% |
| 1Y | -27.4% | -18.7% | -8.7% | -29.4% |
| 3Y | -3.7% | +13.3% | -17.1% | -20.9% |
| 5Y | -9.8% | -54.2% | +44.5% | -16.9% |
| All | -9.8% | -53.9% | +44.1% | -16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling