+2,443.2%
FTAI vs WYNN
-9.0%
+2,452.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.1% | +3.6% |
| 7D | -5.2% | -4.2% | -1.0% | -3.9% |
| 30D | -17.9% | -14.6% | -3.3% | -13.8% |
| 3M | -22.7% | -18.4% | -4.3% | -17.9% |
| 6M | -28.0% | -11.9% | -16.1% | -25.2% |
| YTD | -5.0% | -26.6% | +21.6% | +3.9% |
| 1Y | +10.4% | -28.5% | +38.9% | +21.0% |
| 3Y | +425.2% | -5.1% | +430.4% | +417.1% |
| 5Y | +890.3% | -10.5% | +900.8% | +848.0% |
| 10Y | +3,106.5% | +0.3% | +3,106.3% | +2,663.5% |
| All | +2,443.2% | -9.0% | +2,452.1% | +1,998.2% |
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