+1,020.8%
ALL vs WYNN
+1,203.4%
-182.6%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.5% |
| 7D | -2.2% | -1.4% | -0.8% | -1.9% |
| 30D | -5.6% | -11.8% | +6.2% | -3.1% |
| 3M | +17.2% | -15.8% | +33.1% | +21.3% |
| 6M | +23.2% | -10.7% | +34.0% | +25.5% |
| YTD | +23.6% | -24.5% | +48.1% | +30.0% |
| 1Y | +29.2% | -25.0% | +54.2% | +35.3% |
| 3Y | +153.8% | -1.8% | +155.6% | +143.3% |
| 5Y | +116.1% | -10.0% | +126.1% | +101.0% |
| 10Y | +364.8% | +3.2% | +361.7% | +263.1% |
| All | +1,020.8% | +1,203.4% | -182.6% | +396.2% |
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 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