+6,894.8%
ASX vs WYNN
+1,232.2%
+5,662.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.7% | +5.3% | +5.9% |
| 7D | +6.3% | +1.8% | +4.5% | +5.8% |
| 30D | +6.4% | -9.8% | +16.3% | +9.1% |
| 3M | +13.1% | -11.8% | +25.0% | +16.5% |
| 6M | +90.3% | -8.8% | +99.1% | +94.0% |
| YTD | +149.6% | -22.8% | +172.4% | +164.4% |
| 1Y | +249.2% | -24.1% | +273.3% | +269.5% |
| 3Y | +445.9% | +0.4% | +445.5% | +430.4% |
| 5Y | +477.7% | -8.7% | +486.4% | +455.5% |
| 10Y | +913.4% | +8.3% | +905.1% | +739.4% |
| All | +6,894.8% | +1,232.2% | +5,662.7% | +2,810.2% |
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