-24.8%
WYNN vs BG
+50.1%
-74.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.1% |
| 7D | -3.9% | +2.8% | -6.7% | -4.1% |
| 30D | -9.3% | +12.0% | -21.3% | -10.2% |
| 3M | -11.4% | -7.7% | -3.7% | -10.4% |
| 6M | -11.0% | +4.5% | -15.5% | -11.9% |
| YTD | -23.4% | +35.7% | -59.1% | -28.0% |
| 1Y | -24.8% | +50.1% | -74.9% | -29.5% |
| All | -24.8% | +50.1% | -74.9% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 1y: compounded portfolio wealth divided by compounded BG 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…
1y analysis · Full analysis span regression · 6 months rolling