+15.4%
SOFI vs WYNN
-11.0%
+26.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.5% | +1.1% |
| 7D | -4.9% | -4.2% | -0.7% | -2.5% |
| 30D | -3.5% | -14.6% | +11.2% | +5.9% |
| 3M | +3.9% | -18.4% | +22.3% | +16.6% |
| 6M | -6.5% | -11.9% | +5.4% | 0.0% |
| YTD | -33.8% | -26.6% | -7.3% | -21.5% |
| 1Y | -33.3% | -28.5% | -4.8% | -20.1% |
| 3Y | +94.6% | -5.1% | +99.7% | +87.5% |
| All | +15.4% | -11.0% | +26.4% | +6.3% |
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