+1,165.9%
WYNN vs TKO
+6,066.8%
-4,900.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.9% |
| 7D | -4.2% | +2.3% | -6.5% | -4.9% |
| 30D | -14.6% | -2.5% | -12.1% | -14.1% |
| 3M | -18.4% | -10.6% | -7.8% | -15.8% |
| 6M | -11.9% | -5.1% | -6.9% | -11.1% |
| YTD | -26.6% | -8.2% | -18.4% | -25.2% |
| 1Y | -28.5% | -4.4% | -24.1% | -28.3% |
| 3Y | -5.1% | +100.4% | -105.5% | -26.9% |
| 5Y | -10.5% | +294.3% | -304.8% | -45.9% |
| 10Y | +0.3% | +983.2% | -982.9% | -60.0% |
| All | +1,165.9% | +6,066.8% | -4,900.9% | +139.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 all: compounded portfolio wealth divided by compounded TKO 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…
all analysis · Full analysis span regression · 6 months rolling