+4,476.9%
BN vs WYNN
+1,177.3%
+3,299.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -0.7% |
| 7D | -5.9% | -3.4% | -2.4% | -5.0% |
| 30D | -15.1% | -15.4% | +0.3% | -11.2% |
| 3M | -14.6% | -15.8% | +1.2% | -10.8% |
| 6M | -8.4% | -13.5% | +5.1% | -5.2% |
| YTD | -16.8% | -26.0% | +9.2% | -10.4% |
| 1Y | -14.4% | -27.4% | +13.0% | -7.9% |
| 3Y | +70.1% | -3.7% | +73.8% | +67.1% |
| 5Y | +33.5% | -9.8% | +43.3% | +28.3% |
| 10Y | +260.2% | +1.1% | +259.1% | +197.5% |
| All | +4,476.9% | +1,177.3% | +3,299.6% | +1,966.5% |
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