+1,082.7%
MOD vs WYNN
-6.8%
+1,089.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | +2.5% | +25.4% | +26.8% |
| 7D | +40.4% | +2.3% | +38.1% | +39.3% |
| 30D | -14.0% | +15.4% | -29.4% | -20.1% |
| 3M | -33.3% | -16.7% | -16.6% | -28.0% |
| 6M | -51.4% | -11.1% | -40.3% | -49.4% |
| YTD | +1.6% | -28.8% | +30.4% | +16.7% |
| 1Y | +5.4% | -30.2% | +35.6% | +21.9% |
| 3Y | +191.0% | +3.8% | +187.2% | +168.2% |
| All | +1,082.7% | -6.8% | +1,089.6% | +1,008.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling