-36.0%
WYNN vs MTCH
+28.3%
-64.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.6% | -1.1% | -2.9% |
| 7D | +6.9% | -8.2% | +15.1% | +9.5% |
| 30D | +3.5% | -3.6% | +7.1% | +4.6% |
| 3M | -21.4% | +3.2% | -24.5% | -22.3% |
| 6M | -25.0% | +5.1% | -30.0% | -27.3% |
| YTD | -33.6% | +24.0% | -57.6% | -42.1% |
| 1Y | -36.0% | +20.7% | -56.7% | -43.6% |
| All | -36.0% | +28.3% | -64.4% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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