-5.1%
WYNN vs ARWR
+173.9%
-179.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | -4.2% | -4.0% | -0.2% | -3.7% |
| 30D | -14.6% | -5.0% | -9.6% | -14.1% |
| 3M | -18.4% | +11.3% | -29.8% | -19.8% |
| 6M | -11.9% | +42.6% | -54.5% | -16.3% |
| YTD | -26.6% | +24.8% | -51.4% | -29.3% |
| 1Y | -28.5% | +178.8% | -207.3% | -38.0% |
| 3Y | -5.1% | +183.3% | -188.5% | -24.7% |
| All | -5.1% | +173.9% | -179.0% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling