+1,165.9%
WYNN vs BRKR
+887.2%
+278.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | -4.2% | -8.7% | +4.5% | -1.7% |
| 30D | -14.6% | -9.9% | -4.8% | -12.3% |
| 3M | -18.4% | -3.1% | -15.3% | -19.4% |
| 6M | -11.9% | +45.5% | -57.4% | -23.9% |
| YTD | -26.6% | +13.7% | -40.3% | -32.2% |
| 1Y | -28.5% | +67.4% | -96.0% | -42.0% |
| 3Y | -5.1% | -13.2% | +8.1% | -10.4% |
| 5Y | -10.5% | -39.5% | +29.0% | -7.2% |
| 10Y | +0.3% | +153.5% | -153.2% | -31.6% |
| All | +1,165.9% | +887.2% | +278.7% | +468.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling