+755.1%
TEAM vs WYNN
+51.5%
+703.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.5% |
| 7D | -7.8% | -3.4% | -4.3% | -7.1% |
| 30D | +16.5% | -15.4% | +32.0% | +20.7% |
| 3M | +96.2% | -15.8% | +112.0% | +103.4% |
| 6M | +130.2% | -13.5% | +143.7% | +136.7% |
| YTD | +10.7% | -26.0% | +36.7% | +17.8% |
| 1Y | +3.0% | -27.4% | +30.4% | +9.6% |
| 3Y | -13.1% | -3.7% | -9.4% | -14.5% |
| 5Y | -52.7% | -9.8% | -43.0% | -54.8% |
| 10Y | +509.1% | +1.1% | +508.0% | +446.8% |
| All | +755.1% | +51.5% | +703.6% | +657.2% |
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