-36.0%
WYNN vs MDY
+12.5%
-48.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.9% | +0.2% | +0.1% |
| 7D | +6.9% | -3.4% | +10.3% | +10.6% |
| 30D | +3.5% | -3.2% | +6.7% | +6.8% |
| 3M | -21.4% | -6.7% | -14.7% | -16.1% |
| 6M | -25.0% | -1.8% | -23.2% | -24.7% |
| YTD | -33.6% | +9.2% | -42.8% | -39.9% |
| 1Y | -36.0% | +11.7% | -47.8% | -43.6% |
| All | -36.0% | +12.5% | -48.5% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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