-10.7%
WYNN vs ARWR
+39.8%
-50.5%
-16.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.8% | -1.9% |
| 7D | -1.4% | -3.2% | +1.8% | -1.1% |
| 30D | -11.8% | -6.5% | -5.3% | -11.3% |
| 3M | -15.8% | +12.7% | -28.5% | -17.7% |
| 6M | -10.7% | +36.2% | -46.9% | -19.1% |
| All | -10.7% | +39.8% | -50.5% | -19.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling