-31.5%
WYNN vs COO
-7.7%
-23.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.9% | +0.1% | +4.4% |
| 7D | +15.4% | +8.4% | +7.0% | +13.0% |
| 30D | +6.8% | +13.5% | -6.7% | +3.4% |
| 3M | -15.4% | -13.8% | -1.6% | -12.1% |
| 6M | -20.0% | +4.7% | -24.7% | -22.3% |
| YTD | -31.0% | -21.4% | -9.6% | -25.0% |
| 1Y | -31.5% | -6.7% | -24.7% | -29.8% |
| All | -31.5% | -7.7% | -23.8% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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