-5.1%
WYNN vs BRKR
-11.8%
+6.6%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | -4.2% | -8.7% | +4.5% | -2.6% |
| 30D | -14.6% | -9.9% | -4.8% | -13.1% |
| 3M | -18.4% | -3.1% | -15.3% | -19.2% |
| 6M | -11.9% | +45.5% | -57.4% | -21.2% |
| YTD | -26.6% | +13.7% | -40.3% | -31.0% |
| 1Y | -28.5% | +67.4% | -96.0% | -39.2% |
| 3Y | -5.1% | -13.2% | +8.1% | -8.3% |
| All | -5.1% | -11.8% | +6.6% | -8.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling