+0.8%
SPGI vs WYNN
-11.0%
+11.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.2% |
| 7D | -7.4% | -4.2% | -3.2% | -6.7% |
| 30D | +0.4% | -14.6% | +15.0% | +3.0% |
| 3M | +5.3% | -18.4% | +23.7% | +8.8% |
| 6M | +1.7% | -11.9% | +13.6% | +3.5% |
| YTD | -16.4% | -26.6% | +10.2% | -12.4% |
| 1Y | -20.5% | -28.5% | +8.0% | -16.7% |
| 3Y | +14.2% | -5.1% | +19.3% | +11.0% |
| All | +0.8% | -11.0% | +11.8% | -6.7% |
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