+2,627.8%
NOW vs WYNN
+21.0%
+2,606.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.7% | -5.7% | -5.2% |
| 7D | -6.1% | +1.8% | -7.9% | -6.5% |
| 30D | +7.5% | -9.8% | +17.3% | +9.9% |
| 3M | +17.5% | -11.8% | +29.3% | +20.7% |
| 6M | +7.9% | -8.8% | +16.7% | +9.8% |
| YTD | -12.4% | -22.8% | +10.4% | -7.5% |
| 1Y | -28.6% | -24.1% | -4.4% | -24.8% |
| 3Y | +11.8% | +0.4% | +11.4% | +7.7% |
| 5Y | +2.6% | -8.7% | +11.3% | -2.5% |
| 10Y | +790.0% | +8.3% | +781.7% | +619.3% |
| All | +2,627.8% | +21.0% | +2,606.8% | +2,508.8% |
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