-31.5%
WYNN vs BUD
+38.4%
-69.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.1% | +2.9% | +5.0% |
| 7D | +15.4% | +3.3% | +12.1% | +14.2% |
| 30D | +6.8% | +11.8% | -5.1% | +3.0% |
| 3M | -15.4% | -1.1% | -14.3% | -15.4% |
| 6M | -20.0% | +14.9% | -34.8% | -24.2% |
| YTD | -31.0% | +32.6% | -63.6% | -39.4% |
| 1Y | -31.5% | +37.2% | -68.6% | -40.5% |
| All | -31.5% | +38.4% | -69.8% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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