-36.0%
WYNN vs FIGR
-45.4%
+9.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -9.2% | +5.5% | -3.5% |
| 7D | +6.9% | -11.4% | +18.3% | +7.1% |
| 30D | +3.5% | -23.6% | +27.1% | +4.0% |
| 3M | -21.4% | -27.3% | +5.9% | -21.0% |
| 6M | -25.0% | -44.0% | +19.0% | -24.4% |
| YTD | -33.6% | -48.8% | +15.2% | -32.2% |
| 1Y | -36.0% | -46.0% | +9.9% | -34.3% |
| All | -36.0% | -45.4% | +9.3% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 1y: compounded portfolio wealth divided by compounded FIGR 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…
1y analysis · Full analysis span regression · 6 months rolling