-31.5%
WYNN vs SM
+70.4%
-101.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -15.3% | +21.3% | +4.3% |
| 7D | +15.4% | -21.5% | +36.9% | +12.8% |
| 30D | +6.8% | -11.4% | +18.1% | +5.3% |
| 3M | -15.4% | +0.6% | -16.0% | -15.4% |
| 6M | -20.0% | +0.2% | -20.2% | -19.9% |
| YTD | -31.0% | +69.7% | -100.7% | -36.2% |
| 1Y | -31.5% | +71.6% | -103.0% | -36.8% |
| All | -31.5% | +70.4% | -101.9% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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