-36.0%
WYNN vs FIVN
+47.2%
-83.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.1% | +2.4% | -3.3% |
| 7D | +6.9% | -8.7% | +15.6% | +7.5% |
| 30D | +3.5% | +2.6% | +1.0% | +3.3% |
| 3M | -21.4% | +15.3% | -36.7% | -22.4% |
| 6M | -25.0% | +40.7% | -65.7% | -27.1% |
| YTD | -33.6% | +70.3% | -103.9% | -37.1% |
| 1Y | -36.0% | +50.0% | -86.0% | -38.5% |
| All | -36.0% | +47.2% | -83.2% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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