-33.0%
WYNN vs BRKR
+47.1%
-80.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.3% | +0.6% | -2.3% |
| 7D | +4.7% | +3.9% | +0.8% | +4.1% |
| 30D | +9.7% | +7.4% | +2.3% | +8.5% |
| 3M | -19.2% | +1.9% | -21.0% | -19.7% |
| 6M | -14.2% | +35.1% | -49.3% | -21.4% |
| YTD | -30.5% | +28.5% | -59.0% | -37.4% |
| 1Y | -33.0% | +42.6% | -75.6% | -40.5% |
| All | -33.0% | +47.1% | -80.1% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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