-1.3%
AGNC vs WYNN
-33.2%
+31.9%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.8% | -5.2% | -1.5% |
| 7D | +1.5% | +11.3% | -9.8% | -1.0% |
| 30D | +5.2% | +10.9% | -5.7% | +2.6% |
| 3M | -14.1% | -17.9% | +3.8% | -10.7% |
| 6M | -12.7% | -22.3% | +9.7% | -8.2% |
| YTD | -8.1% | -30.4% | +22.3% | -2.8% |
| 1Y | -1.3% | -31.5% | +30.2% | +4.5% |
| All | -1.3% | -33.2% | +31.9% | +4.5% |
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 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