-12.2%
WYNN vs BUD
+44.8%
-56.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.6% | -1.2% |
| 7D | -4.2% | -2.6% | -1.6% | -2.9% |
| 30D | -14.6% | -1.2% | -13.4% | -14.2% |
| 3M | -18.4% | -4.9% | -13.5% | -16.7% |
| 6M | -11.9% | +9.3% | -21.2% | -16.4% |
| YTD | -26.6% | +24.0% | -50.6% | -35.2% |
| 1Y | -28.5% | +34.5% | -63.1% | -39.7% |
| 3Y | -5.1% | +43.7% | -48.8% | -26.6% |
| All | -12.2% | +44.8% | -56.9% | -33.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling