+9.7%
WYNN vs FGI
-70.4%
+80.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.5% | -7.6% | -0.1% |
| 7D | -3.9% | +0.5% | -4.4% | -3.9% |
| 30D | -9.3% | +65.4% | -74.7% | -10.6% |
| 3M | -11.4% | +23.5% | -34.9% | -12.4% |
| 6M | -11.0% | +60.5% | -71.5% | -13.3% |
| YTD | -23.4% | +30.0% | -53.4% | -25.1% |
| 1Y | -24.8% | +82.1% | -106.9% | -28.5% |
| 3Y | -7.1% | -4.4% | -2.7% | -10.9% |
| All | +9.7% | -70.4% | +80.1% | +11.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling