+1,165.9%
WYNN vs DVA
+2,118.5%
-952.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.9% |
| 7D | -4.2% | -1.3% | -2.9% | -3.8% |
| 30D | -14.6% | 0.0% | -14.6% | -14.7% |
| 3M | -18.4% | -10.9% | -7.5% | -16.1% |
| 6M | -11.9% | +17.3% | -29.2% | -19.8% |
| YTD | -26.6% | +59.8% | -86.4% | -42.0% |
| 1Y | -28.5% | +36.3% | -64.8% | -39.9% |
| 3Y | -5.1% | +88.6% | -93.7% | -34.7% |
| 5Y | -10.5% | +47.5% | -58.0% | -34.9% |
| 10Y | +0.3% | +185.2% | -185.0% | -51.3% |
| All | +1,165.9% | +2,118.5% | -952.6% | +222.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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