-41.1%
ACN vs WYNN
-11.0%
-30.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +3.5% |
| 7D | -1.5% | -4.2% | +2.7% | -0.6% |
| 30D | +2.1% | -14.6% | +16.7% | +5.5% |
| 3M | +11.1% | -18.4% | +29.5% | +15.7% |
| 6M | -6.8% | -11.9% | +5.1% | -4.8% |
| YTD | -30.0% | -26.6% | -3.5% | -25.6% |
| 1Y | -23.1% | -28.5% | +5.4% | -18.1% |
| 3Y | -40.4% | -5.1% | -35.3% | -41.8% |
| All | -41.1% | -11.0% | -30.2% | -46.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling