-36.7%
PSKY vs WYNN
+194.6%
-231.3%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.4% |
| 7D | -2.4% | -4.2% | +1.8% | -0.8% |
| 30D | +11.6% | -14.6% | +26.2% | +18.2% |
| 3M | +1.5% | -18.4% | +19.9% | +9.2% |
| 6M | +7.7% | -11.9% | +19.6% | +11.9% |
| YTD | -20.1% | -26.6% | +6.5% | -11.5% |
| 1Y | -38.3% | -28.5% | -9.8% | -31.5% |
| 3Y | -17.7% | -5.1% | -12.6% | -20.8% |
| 5Y | -69.9% | -10.5% | -59.4% | -72.0% |
| 10Y | -74.7% | +0.3% | -75.0% | -81.2% |
| All | -36.7% | +194.6% | -231.3% | -76.1% |
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