+8.1%
WYNN vs FGI
-69.1%
+77.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.5% | -2.2% |
| 7D | -1.4% | +14.7% | -16.1% | -1.6% |
| 30D | -11.8% | +67.0% | -78.7% | -13.1% |
| 3M | -15.8% | +31.0% | -46.8% | -16.8% |
| 6M | -10.7% | +126.8% | -137.5% | -13.5% |
| YTD | -24.5% | +35.6% | -60.1% | -26.2% |
| 1Y | -25.0% | +108.9% | -134.0% | -29.0% |
| 3Y | -1.8% | -0.3% | -1.5% | -5.8% |
| All | +8.1% | -69.1% | +77.2% | +10.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling