+1,841.8%
AON vs WYNN
+1,166.9%
+674.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.8% | -1.5% |
| 7D | -6.3% | -4.2% | -2.1% | -5.7% |
| 30D | -14.1% | -14.6% | +0.5% | -12.0% |
| 3M | -9.5% | -18.4% | +8.9% | -6.8% |
| 6M | -4.0% | -11.9% | +7.9% | -2.4% |
| YTD | -13.8% | -26.6% | +12.8% | -10.2% |
| 1Y | -18.3% | -28.5% | +10.2% | -14.8% |
| 3Y | -7.2% | -5.1% | -2.1% | -9.1% |
| 5Y | +7.3% | -10.5% | +17.8% | +2.6% |
| 10Y | +203.6% | +0.3% | +203.3% | +159.7% |
| All | +1,841.8% | +1,166.9% | +674.9% | +1,047.4% |
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 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