+9,290.5%
FTNT vs WYNN
+108.3%
+9,182.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | -1.6% |
| 7D | -0.1% | -4.2% | +4.1% | +0.9% |
| 30D | -3.0% | -14.6% | +11.7% | +0.5% |
| 3M | +7.6% | -18.4% | +26.0% | +12.3% |
| 6M | +87.0% | -11.9% | +98.9% | +90.8% |
| YTD | +96.5% | -26.6% | +123.1% | +109.1% |
| 1Y | +92.9% | -28.5% | +121.5% | +105.6% |
| 3Y | +139.8% | -5.1% | +145.0% | +132.6% |
| 5Y | +151.3% | -10.5% | +161.8% | +138.2% |
| 10Y | +2,082.2% | +0.3% | +2,081.9% | +1,618.0% |
| All | +9,290.5% | +108.3% | +9,182.2% | +5,101.2% |
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