-62.5%
Z vs WYNN
-25.3%
-37.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | 0.0% |
| 7D | -7.1% | -1.4% | -5.6% | -6.6% |
| 30D | -4.8% | -11.8% | +7.0% | -0.9% |
| 3M | -9.3% | -15.8% | +6.5% | -4.1% |
| 6M | -29.0% | -10.7% | -18.3% | -26.3% |
| YTD | -52.9% | -24.5% | -28.4% | -49.6% |
| All | -62.5% | -25.3% | -37.2% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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