+1,729.0%
SPG vs WYNN
+1,203.4%
+525.6%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.3% | -1.6% |
| 7D | -1.7% | -1.4% | -0.2% | -1.1% |
| 30D | -6.3% | -11.8% | +5.5% | -1.9% |
| 3M | -2.4% | -15.8% | +13.4% | +3.6% |
| 6M | +9.6% | -10.7% | +20.3% | +13.4% |
| YTD | +14.2% | -24.5% | +38.7% | +25.2% |
| 1Y | +19.3% | -25.0% | +44.3% | +29.7% |
| 3Y | +106.7% | -1.8% | +108.5% | +95.0% |
| 5Y | +104.2% | -10.0% | +114.2% | +84.9% |
| 10Y | +63.7% | +3.2% | +60.5% | +25.4% |
| All | +1,729.0% | +1,203.4% | +525.6% | +546.3% |
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 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