+14.4%
FIX vs WYNN
-32.5%
+46.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +6.1% | -21.1% | -15.6% |
| 7D | -18.9% | +15.4% | -34.3% | -20.9% |
| 30D | -36.3% | +6.8% | -43.0% | -36.7% |
| 3M | -38.5% | -15.4% | -23.1% | -35.6% |
| 6M | -42.3% | -20.0% | -22.3% | -38.7% |
| YTD | +17.1% | -31.0% | +48.1% | +28.1% |
| 1Y | +14.4% | -31.5% | +45.9% | +21.5% |
| All | +14.4% | -32.5% | +46.8% | +21.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling