+11.2%
RBRK vs WYNN
-28.3%
+39.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.3% |
| 7D | -7.5% | -4.2% | -3.3% | -6.5% |
| 30D | -10.4% | -14.6% | +4.2% | -6.8% |
| 3M | +21.3% | -18.4% | +39.7% | +28.1% |
| 6M | +50.6% | -11.9% | +62.6% | +54.1% |
| YTD | +13.3% | -26.6% | +39.9% | +23.0% |
| 1Y | +11.2% | -28.5% | +39.8% | +23.3% |
| All | +11.2% | -28.3% | +39.6% | +23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling