-24.8%
WYNN vs BNS
+52.2%
-77.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.1% | +0.4% |
| 7D | -3.9% | +1.5% | -5.5% | -4.5% |
| 30D | -9.3% | +6.0% | -15.2% | -11.3% |
| 3M | -11.4% | +16.3% | -27.8% | -17.9% |
| 6M | -11.0% | +28.8% | -39.7% | -23.5% |
| YTD | -23.4% | +30.0% | -53.3% | -34.2% |
| 1Y | -24.8% | +50.7% | -75.5% | -41.5% |
| All | -24.8% | +52.2% | -77.0% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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