+1,947.2%
SPGI vs WYNN
+1,203.4%
+743.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -2.1% |
| 7D | -3.1% | -1.4% | -1.7% | -2.8% |
| 30D | +2.0% | -11.8% | +13.8% | +4.9% |
| 3M | +4.3% | -15.8% | +20.1% | +8.2% |
| 6M | -0.2% | -10.7% | +10.5% | +1.9% |
| YTD | -14.8% | -24.5% | +9.7% | -9.8% |
| 1Y | -18.5% | -25.0% | +6.5% | -14.2% |
| 3Y | +16.0% | -1.8% | +17.7% | +11.8% |
| 5Y | +2.2% | -10.0% | +12.2% | -4.0% |
| 10Y | +296.4% | +3.2% | +293.3% | +210.3% |
| All | +1,947.2% | +1,203.4% | +743.8% | +839.3% |
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