+3.7%
NOW vs WYNN
-11.0%
+14.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.9% | +1.3% |
| 7D | -6.2% | -4.2% | -2.0% | -4.9% |
| 30D | +6.1% | -14.6% | +20.7% | +11.2% |
| 3M | +28.6% | -18.4% | +47.0% | +36.6% |
| 6M | +14.6% | -11.9% | +26.5% | +18.5% |
| YTD | -13.5% | -26.6% | +13.1% | -5.6% |
| 1Y | -29.4% | -28.5% | -0.8% | -23.0% |
| 3Y | +9.4% | -5.1% | +14.5% | +4.0% |
| All | +3.7% | -11.0% | +14.7% | -10.2% |
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 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