+102.0%
FTI vs WYNN
-26.4%
+128.4%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +5.3% | -3.9% | +9.2% | +5.4% |
| 30D | +15.3% | -9.3% | +24.6% | +15.8% |
| 3M | +15.8% | -11.4% | +27.2% | +16.5% |
| 6M | +22.6% | -11.0% | +33.5% | +23.2% |
| YTD | +79.5% | -23.4% | +102.9% | +85.6% |
| 1Y | +102.0% | -24.8% | +126.8% | +106.8% |
| All | +102.0% | -26.4% | +128.4% | +106.8% |
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