+1,232.2%
RRX vs WYNN
+1,166.9%
+65.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +3.9% |
| 7D | -0.3% | -4.2% | +3.8% | +0.9% |
| 30D | -6.1% | -14.6% | +8.5% | -1.8% |
| 3M | -23.1% | -18.4% | -4.6% | -18.8% |
| 6M | -19.5% | -11.9% | -7.6% | -16.9% |
| YTD | +16.1% | -26.6% | +42.7% | +26.2% |
| 1Y | +12.9% | -28.5% | +41.5% | +23.1% |
| 3Y | +7.9% | -5.1% | +13.1% | +7.2% |
| 5Y | +19.1% | -10.5% | +29.6% | +14.5% |
| 10Y | +225.8% | +0.3% | +225.5% | +166.9% |
| All | +1,232.2% | +1,166.9% | +65.3% | +506.1% |
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