+408.6%
EWJ vs WYNN
+1,166.9%
-758.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.3% |
| 7D | +0.3% | -4.2% | +4.5% | +1.0% |
| 30D | +0.8% | -14.6% | +15.4% | +3.4% |
| 3M | +7.5% | -18.4% | +25.9% | +11.1% |
| 6M | +15.6% | -11.9% | +27.5% | +17.8% |
| YTD | +22.7% | -26.6% | +49.3% | +28.6% |
| 1Y | +26.4% | -28.5% | +54.9% | +32.6% |
| 3Y | +72.5% | -5.1% | +77.7% | +69.7% |
| 5Y | +52.4% | -10.5% | +62.9% | +46.4% |
| 10Y | +143.8% | +0.3% | +143.6% | +108.2% |
| All | +408.6% | +1,166.9% | -758.3% | +169.9% |
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