+521.4%
PG vs WYNN
+1,166.9%
-645.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.7% |
| 7D | -0.8% | -4.2% | +3.4% | -0.5% |
| 30D | +0.8% | -14.6% | +15.4% | +2.1% |
| 3M | -1.3% | -18.4% | +17.1% | +0.2% |
| 6M | -3.8% | -11.9% | +8.1% | -3.0% |
| YTD | +3.6% | -26.6% | +30.2% | +5.9% |
| 1Y | -5.7% | -28.5% | +22.8% | -3.6% |
| 3Y | +1.6% | -5.1% | +6.7% | +0.5% |
| 5Y | +14.6% | -10.5% | +25.1% | +11.8% |
| 10Y | +121.2% | +0.3% | +120.9% | +100.9% |
| All | +521.4% | +1,166.9% | -645.4% | +336.6% |
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 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