-5.1%
WYNN vs FIVE
+491.7%
-496.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.3% |
| 7D | -4.2% | -3.0% | -1.2% | -3.1% |
| 30D | -14.6% | +2.7% | -17.3% | -15.8% |
| 3M | -18.4% | +21.1% | -39.5% | -24.9% |
| 6M | -11.9% | +11.9% | -23.8% | -17.4% |
| YTD | -26.6% | +29.9% | -56.4% | -35.2% |
| 1Y | -28.5% | +67.8% | -96.3% | -43.6% |
| 3Y | -5.1% | +52.8% | -57.9% | -29.8% |
| 5Y | -10.5% | +31.3% | -41.8% | -32.5% |
| All | -5.1% | +491.7% | -496.8% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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