+1,202.4%
WYNN vs ARWR
+2,018.7%
-816.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.8% | -2.0% |
| 7D | -1.4% | -3.2% | +1.8% | -1.3% |
| 30D | -11.8% | -6.5% | -5.3% | -11.5% |
| 3M | -15.8% | +12.7% | -28.5% | -16.3% |
| 6M | -10.7% | +36.2% | -46.9% | -12.0% |
| YTD | -24.5% | +24.5% | -48.9% | -25.3% |
| 1Y | -25.0% | +198.0% | -223.0% | -28.5% |
| 3Y | -1.8% | +176.4% | -178.1% | -7.5% |
| 5Y | -10.0% | +26.6% | -36.6% | -13.7% |
| 10Y | +3.2% | +1,054.1% | -1,050.9% | -9.1% |
| All | +1,202.4% | +2,018.7% | -816.3% | +1,164.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling