-84.3%
OPEN vs WYNN
-11.0%
-73.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.5% | +0.2% |
| 7D | -11.4% | -4.2% | -7.2% | -8.7% |
| 30D | -20.1% | -14.6% | -5.4% | -10.8% |
| 3M | -37.6% | -18.4% | -19.2% | -28.8% |
| 6M | -47.1% | -11.9% | -35.1% | -42.8% |
| YTD | -52.1% | -26.6% | -25.6% | -41.1% |
| 1Y | -73.5% | -28.5% | -44.9% | -67.0% |
| 3Y | -24.4% | -5.1% | -19.3% | -27.5% |
| All | -84.3% | -11.0% | -73.3% | -85.4% |
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