+5,307.1%
AGI vs WYNN
+864.8%
+4,442.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.8% |
| 7D | -2.7% | -4.2% | +1.5% | -2.3% |
| 30D | +7.2% | -14.6% | +21.9% | +9.1% |
| 3M | +4.3% | -18.4% | +22.7% | +6.6% |
| 6M | -27.1% | -11.9% | -15.2% | -26.2% |
| YTD | -6.6% | -26.6% | +20.0% | -3.5% |
| 1Y | +9.5% | -28.5% | +38.1% | +13.2% |
| 3Y | +208.4% | -5.1% | +213.6% | +204.6% |
| 5Y | +401.6% | -10.5% | +412.1% | +387.4% |
| 10Y | +387.3% | +0.3% | +387.1% | +320.7% |
| All | +5,307.1% | +864.8% | +4,442.3% | +2,402.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling