-12.2%
WYNN vs BNS
+94.7%
-106.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.3% |
| 7D | -4.2% | -0.4% | -3.8% | -4.0% |
| 30D | -14.6% | +3.5% | -18.1% | -16.8% |
| 3M | -18.4% | +14.1% | -32.5% | -26.2% |
| 6M | -11.9% | +33.8% | -45.7% | -29.2% |
| YTD | -26.6% | +29.5% | -56.0% | -39.6% |
| 1Y | -28.5% | +48.4% | -76.9% | -47.0% |
| 3Y | -5.1% | +129.6% | -134.7% | -50.1% |
| All | -12.2% | +94.7% | -106.8% | -44.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling