+71.4%
FITB vs WYNN
+1,166.9%
-1,095.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.9% |
| 7D | -0.3% | -4.2% | +3.9% | +1.4% |
| 30D | -5.7% | -14.6% | +8.9% | +0.3% |
| 3M | +3.2% | -18.4% | +21.6% | +11.3% |
| 6M | +23.4% | -11.9% | +35.3% | +28.6% |
| YTD | +18.8% | -26.6% | +45.4% | +32.6% |
| 1Y | +25.0% | -28.5% | +53.5% | +39.7% |
| 3Y | +131.2% | -5.1% | +136.3% | +122.5% |
| 5Y | +70.7% | -10.5% | +81.2% | +56.7% |
| 10Y | +289.4% | +0.3% | +289.1% | +192.4% |
| All | +71.4% | +1,166.9% | -1,095.4% | -32.4% |
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