+5,086.5%
REGN vs WYNN
+1,166.9%
+3,919.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.3% |
| 7D | -5.6% | -4.2% | -1.4% | -4.7% |
| 30D | -2.0% | -14.6% | +12.7% | +1.4% |
| 3M | +28.0% | -18.4% | +46.4% | +33.5% |
| 6M | +1.2% | -11.9% | +13.1% | +3.6% |
| YTD | +1.6% | -26.6% | +28.2% | +7.8% |
| 1Y | +38.2% | -28.5% | +66.8% | +46.8% |
| 3Y | -5.4% | -5.1% | -0.2% | -7.8% |
| 5Y | +21.3% | -10.5% | +31.8% | +13.4% |
| 10Y | +105.2% | +0.3% | +104.9% | +53.1% |
| All | +5,086.5% | +1,166.9% | +3,919.6% | +1,380.1% |
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