+39,865.4%
FIX vs WYNN
+1,128.7%
+38,736.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -3.8% | -2.0% |
| 7D | +9.4% | +2.3% | +7.1% | +8.8% |
| 30D | -27.8% | +15.4% | -43.1% | -30.7% |
| 3M | -35.6% | -16.7% | -18.8% | -32.7% |
| 6M | -45.2% | -11.1% | -34.1% | -44.0% |
| YTD | +19.5% | -28.8% | +48.3% | +29.0% |
| 1Y | +24.2% | -30.2% | +54.4% | +34.6% |
| 3Y | +494.2% | +3.8% | +490.4% | +469.2% |
| 5Y | +1,036.1% | -6.2% | +1,042.3% | +967.9% |
| 10Y | +3,599.0% | +12.6% | +3,586.4% | +2,837.4% |
| All | +39,865.4% | +1,128.7% | +38,736.6% | +27,462.4% |
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