-28.5%
WYNN vs SM
+48.5%
-77.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | -4.2% | +4.6% | -8.8% | -3.8% |
| 30D | -14.6% | +18.2% | -32.8% | -13.3% |
| 3M | -18.4% | +22.5% | -40.9% | -16.7% |
| 6M | -11.9% | +50.6% | -62.5% | -10.2% |
| YTD | -26.6% | +108.1% | -134.7% | -26.1% |
| 1Y | -28.5% | +46.0% | -74.5% | -33.5% |
| All | -28.5% | +48.5% | -77.0% | -33.5% |
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