-36.0%
WYNN vs QSR
+22.6%
-58.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -3.8% |
| 7D | +6.9% | +7.6% | -0.7% | +3.9% |
| 30D | +3.5% | +11.8% | -8.3% | -0.8% |
| 3M | -21.4% | +6.4% | -27.8% | -23.4% |
| 6M | -25.0% | -2.1% | -22.9% | -24.3% |
| YTD | -33.6% | +18.3% | -51.9% | -39.9% |
| 1Y | -36.0% | +21.4% | -57.5% | -42.9% |
| All | -36.0% | +22.6% | -58.7% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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