+2,697.6%
RY vs WYNN
+1,203.4%
+1,494.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.1% | -0.6% |
| 7D | -0.5% | -1.4% | +0.9% | -0.2% |
| 30D | -1.9% | -11.8% | +9.9% | +0.7% |
| 3M | +5.1% | -15.8% | +20.9% | +8.8% |
| 6M | +28.2% | -10.7% | +38.9% | +30.8% |
| YTD | +22.9% | -24.5% | +47.3% | +29.5% |
| 1Y | +45.5% | -25.0% | +70.5% | +52.7% |
| 3Y | +156.7% | -1.8% | +158.5% | +148.8% |
| 5Y | +137.7% | -10.0% | +147.7% | +124.8% |
| 10Y | +375.5% | +3.2% | +372.4% | +284.6% |
| All | +2,697.6% | +1,203.4% | +1,494.2% | +1,292.5% |
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