+1,917.4%
FCX vs WYNN
+1,177.3%
+740.1%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -2.0% | -4.6% | -5.7% |
| 7D | -1.9% | -3.4% | +1.6% | -0.3% |
| 30D | +3.4% | -15.4% | +18.8% | +11.1% |
| 3M | +15.0% | -15.8% | +30.8% | +23.3% |
| 6M | +14.6% | -13.5% | +28.1% | +21.3% |
| YTD | +41.2% | -26.0% | +67.2% | +58.6% |
| 1Y | +60.4% | -27.4% | +87.8% | +79.8% |
| 3Y | +88.4% | -3.7% | +92.2% | +82.7% |
| 5Y | +115.0% | -9.8% | +124.8% | +102.3% |
| 10Y | +669.9% | +1.1% | +668.8% | +506.2% |
| All | +1,917.4% | +1,177.3% | +740.1% | +691.5% |
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