+1,136.2%
PNC vs WYNN
+1,166.9%
-30.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.8% |
| 7D | -0.6% | -4.2% | +3.6% | +0.7% |
| 30D | -4.4% | -14.6% | +10.2% | +0.3% |
| 3M | +5.2% | -18.4% | +23.6% | +11.7% |
| 6M | +20.6% | -11.9% | +32.6% | +24.6% |
| YTD | +19.8% | -26.6% | +46.4% | +30.5% |
| 1Y | +24.4% | -28.5% | +53.0% | +35.7% |
| 3Y | +131.2% | -5.1% | +136.4% | +124.3% |
| 5Y | +53.1% | -10.5% | +63.6% | +42.7% |
| 10Y | +276.8% | +0.3% | +276.5% | +191.9% |
| All | +1,136.2% | +1,166.9% | -30.7% | +385.2% |
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