-28.5%
WYNN vs SUI
-8.0%
-20.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.8% |
| 7D | -4.2% | -4.2% | 0.0% | -3.8% |
| 30D | -14.6% | -3.3% | -11.4% | -14.2% |
| 3M | -18.4% | -8.2% | -10.2% | -17.7% |
| 6M | -11.9% | -14.5% | +2.6% | -10.5% |
| YTD | -26.6% | -5.9% | -20.7% | -25.6% |
| 1Y | -28.5% | -9.7% | -18.8% | -31.6% |
| All | -28.5% | -8.0% | -20.5% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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