+447.1%
ASX vs WYNN
-12.8%
+459.9%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.2% | -2.6% |
| 7D | +6.5% | -3.4% | +9.9% | +7.8% |
| 30D | +3.1% | -15.4% | +18.5% | +9.2% |
| 3M | +17.4% | -15.8% | +33.2% | +24.2% |
| 6M | +85.4% | -13.5% | +98.9% | +93.8% |
| YTD | +150.1% | -26.0% | +176.1% | +174.9% |
| 1Y | +256.3% | -27.4% | +283.7% | +290.8% |
| 3Y | +446.9% | -3.7% | +450.6% | +420.9% |
| 5Y | +447.1% | -9.8% | +456.8% | +390.1% |
| All | +447.1% | -12.8% | +459.9% | +390.1% |
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