+289.1%
SN vs WYNN
-16.8%
+305.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.7% |
| 7D | -7.3% | -4.2% | -3.1% | -5.1% |
| 30D | -13.6% | -14.6% | +1.0% | -6.4% |
| 3M | +18.6% | -18.4% | +37.0% | +31.3% |
| 6M | +46.0% | -11.9% | +57.9% | +55.7% |
| YTD | +43.7% | -26.6% | +70.3% | +66.6% |
| 1Y | +39.2% | -28.5% | +67.7% | +62.2% |
| 3Y | +306.5% | -5.1% | +311.6% | +275.4% |
| All | +289.1% | -16.8% | +305.9% | +280.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling