+759.0%
PRU vs WYNN
+1,166.9%
-407.8%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.5% | +0.9% |
| 7D | -2.3% | -4.2% | +1.9% | -0.7% |
| 30D | -1.7% | -14.6% | +12.9% | +4.1% |
| 3M | +13.2% | -18.4% | +31.7% | +21.6% |
| 6M | +28.8% | -11.9% | +40.7% | +33.8% |
| YTD | +9.8% | -26.6% | +36.4% | +21.4% |
| 1Y | +17.4% | -28.5% | +45.9% | +29.8% |
| 3Y | +44.9% | -5.1% | +50.0% | +38.6% |
| 5Y | +46.6% | -10.5% | +57.1% | +33.0% |
| 10Y | +137.9% | +0.3% | +137.6% | +75.7% |
| All | +759.0% | +1,166.9% | -407.8% | +184.1% |
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