-72.2%
OPEN vs WYNN
+7.5%
-79.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.2% |
| 7D | -2.9% | -1.4% | -1.5% | -2.2% |
| 30D | -13.8% | -11.8% | -2.0% | -8.1% |
| 3M | -30.9% | -15.8% | -15.1% | -25.1% |
| 6M | -40.9% | -10.7% | -30.2% | -37.9% |
| YTD | -48.5% | -24.5% | -24.1% | -40.9% |
| 1Y | -50.9% | -25.0% | -25.9% | -43.4% |
| 3Y | -20.6% | -1.8% | -18.9% | -22.6% |
| 5Y | -84.2% | -10.0% | -74.1% | -85.5% |
| All | -72.2% | +7.5% | -79.7% | -73.2% |
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 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