+42.0%
SOFI vs WYNN
-19.7%
+61.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.5% | +1.1% |
| 7D | -4.9% | -4.2% | -0.7% | -2.6% |
| 30D | -3.5% | -14.6% | +11.2% | +5.2% |
| 3M | +3.9% | -18.4% | +22.3% | +15.7% |
| 6M | -6.5% | -11.9% | +5.4% | -0.4% |
| YTD | -33.8% | -26.6% | -7.3% | -22.4% |
| 1Y | -33.3% | -28.5% | -4.8% | -21.0% |
| 3Y | +94.6% | -5.1% | +99.7% | +89.3% |
| 5Y | +13.3% | -10.5% | +23.8% | +1.4% |
| All | +42.0% | -19.7% | +61.6% | +65.2% |
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