+752.1%
GEN vs WYNN
+1,177.3%
-425.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +1.1% |
| 7D | -4.3% | -3.4% | -0.9% | -3.8% |
| 30D | +3.8% | -15.4% | +19.2% | +6.9% |
| 3M | +22.3% | -15.8% | +38.1% | +25.9% |
| 6M | +39.0% | -13.5% | +52.4% | +42.0% |
| YTD | +11.9% | -26.0% | +37.9% | +17.6% |
| 1Y | +4.5% | -27.4% | +31.9% | +9.8% |
| 3Y | +59.0% | -3.7% | +62.7% | +56.0% |
| 5Y | +22.0% | -9.8% | +31.7% | +16.7% |
| 10Y | +155.0% | +1.1% | +153.9% | +112.0% |
| All | +752.1% | +1,177.3% | -425.2% | +281.3% |
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