+59,068.5%
FIX vs WYNN
+1,232.2%
+57,836.4%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.6% | +2.2% |
| 7D | +6.1% | +1.8% | +4.3% | +5.6% |
| 30D | -2.7% | -9.8% | +7.2% | -0.1% |
| 3M | -10.9% | -11.8% | +0.9% | -8.2% |
| 6M | +29.0% | -8.8% | +37.8% | +31.6% |
| YTD | +76.9% | -22.8% | +99.7% | +87.8% |
| 1Y | +130.7% | -24.1% | +154.9% | +145.0% |
| 3Y | +790.7% | +0.4% | +790.3% | +762.5% |
| 5Y | +2,185.6% | -8.7% | +2,194.2% | +2,064.3% |
| 10Y | +5,993.3% | +8.3% | +5,985.0% | +4,779.0% |
| All | +59,068.5% | +1,232.2% | +57,836.4% | +40,031.5% |
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