-31.5%
WYNN vs WST
+47.3%
-78.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.4% | +5.6% | +6.0% |
| 7D | +15.4% | +1.3% | +14.1% | +15.1% |
| 30D | +6.8% | +8.5% | -1.7% | +5.1% |
| 3M | -15.4% | +17.2% | -32.6% | -18.0% |
| 6M | -20.0% | +36.3% | -56.2% | -25.5% |
| YTD | -31.0% | +48.9% | -80.0% | -38.6% |
| 1Y | -31.5% | +42.9% | -74.4% | -38.5% |
| All | -31.5% | +47.3% | -78.8% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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