+937.0%
KNX vs WYNN
+1,166.9%
-229.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.3% |
| 7D | -5.6% | -4.2% | -1.4% | -4.6% |
| 30D | -4.4% | -14.6% | +10.2% | -0.9% |
| 3M | -17.3% | -18.4% | +1.1% | -13.5% |
| 6M | +22.6% | -11.9% | +34.5% | +25.9% |
| YTD | +31.1% | -26.6% | +57.7% | +40.3% |
| 1Y | +60.2% | -28.5% | +88.7% | +71.4% |
| 3Y | +35.8% | -5.1% | +40.9% | +33.9% |
| 5Y | +38.9% | -10.5% | +49.4% | +32.6% |
| 10Y | +166.5% | +0.3% | +166.2% | +115.6% |
| All | +937.0% | +1,166.9% | -229.9% | +414.6% |
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