-52.3%
TEAM vs WYNN
-11.0%
-41.3%
-87.5%
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% | +0.4% |
| 7D | -5.2% | -4.2% | -1.0% | -3.6% |
| 30D | +15.8% | -14.6% | +30.4% | +23.2% |
| 3M | +101.5% | -18.4% | +119.9% | +118.5% |
| 6M | +138.2% | -11.9% | +150.1% | +148.6% |
| YTD | +10.8% | -26.6% | +37.4% | +24.8% |
| 1Y | +1.7% | -28.5% | +30.2% | +14.6% |
| 3Y | -16.0% | -5.1% | -10.9% | -20.3% |
| All | -52.3% | -11.0% | -41.3% | -62.3% |
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