+514.4%
BEN vs WYNN
+1,177.3%
-662.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.0% | +0.7% | -0.7% |
| 7D | +0.3% | -3.4% | +3.8% | +1.4% |
| 30D | +0.9% | -15.4% | +16.3% | +6.3% |
| 3M | +9.2% | -15.8% | +25.0% | +14.8% |
| 6M | +36.8% | -13.5% | +50.3% | +42.4% |
| YTD | +44.4% | -26.0% | +70.4% | +57.4% |
| 1Y | +45.8% | -27.4% | +73.2% | +58.5% |
| 3Y | +52.5% | -3.7% | +56.3% | +47.8% |
| 5Y | +37.7% | -9.8% | +47.4% | +29.4% |
| 10Y | +55.4% | +1.1% | +54.4% | +18.4% |
| All | +514.4% | +1,177.3% | -662.9% | +123.7% |
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