+2,951.0%
FN vs WYNN
+55.2%
+2,895.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.5% | -9.8% | -8.0% |
| 7D | +0.3% | +2.3% | -2.1% | -0.4% |
| 30D | -16.5% | +15.4% | -31.9% | -20.0% |
| 3M | -42.1% | -16.7% | -25.4% | -39.2% |
| 6M | -52.9% | -11.1% | -41.7% | -51.8% |
| YTD | -28.0% | -28.8% | +0.8% | -21.8% |
| 1Y | -18.5% | -30.2% | +11.7% | -11.1% |
| 3Y | +93.9% | +3.8% | +90.1% | +85.7% |
| 5Y | +170.5% | -6.2% | +176.7% | +155.1% |
| 10Y | +704.1% | +12.6% | +691.4% | +511.8% |
| All | +2,951.0% | +55.2% | +2,895.8% | +1,710.2% |
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