+6.0%
WYNN vs FGI
-66.2%
+72.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +9.4% | -11.4% | -2.1% |
| 7D | -3.4% | +22.8% | -26.2% | -3.7% |
| 30D | -15.4% | +85.9% | -101.3% | -16.8% |
| 3M | -15.8% | +32.4% | -48.2% | -16.8% |
| 6M | -13.5% | +106.3% | -119.8% | -16.0% |
| YTD | -26.0% | +48.4% | -74.4% | -27.8% |
| 1Y | -27.4% | +116.4% | -143.7% | -31.1% |
| 3Y | -3.7% | +9.2% | -12.9% | -7.8% |
| All | +6.0% | -66.2% | +72.1% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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