-5.1%
WYNN vs COO
+17.0%
-22.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.6% |
| 7D | -4.2% | -22.5% | +18.3% | +8.1% |
| 30D | -14.6% | -29.7% | +15.1% | +1.3% |
| 3M | -18.4% | -20.1% | +1.7% | -9.9% |
| 6M | -11.9% | -26.9% | +15.0% | +1.5% |
| YTD | -26.6% | -34.2% | +7.6% | -10.6% |
| 1Y | -28.5% | -21.3% | -7.3% | -21.6% |
| 3Y | -5.1% | -38.7% | +33.5% | +11.8% |
| 5Y | -10.5% | -52.2% | +41.7% | +21.6% |
| All | -5.1% | +17.0% | -22.1% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling