+2,604.7%
RSG vs WYNN
+1,166.9%
+1,437.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | 0.0% | -4.2% | +4.2% | +0.6% |
| 30D | +4.0% | -14.6% | +18.6% | +6.2% |
| 3M | +7.4% | -18.4% | +25.8% | +10.3% |
| 6M | +0.1% | -11.9% | +12.0% | +1.5% |
| YTD | +6.0% | -26.6% | +32.6% | +10.0% |
| 1Y | -3.0% | -28.5% | +25.6% | +0.7% |
| 3Y | +56.5% | -5.1% | +61.6% | +53.1% |
| 5Y | +90.9% | -10.5% | +101.4% | +81.8% |
| 10Y | +428.7% | +0.3% | +428.5% | +345.9% |
| All | +2,604.7% | +1,166.9% | +1,437.8% | +1,298.4% |
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