-5.1%
WYNN vs FIVN
-55.2%
+50.1%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.0% |
| 7D | -4.2% | -7.8% | +3.7% | -3.1% |
| 30D | -14.6% | -1.7% | -12.9% | -14.7% |
| 3M | -18.4% | +47.2% | -65.6% | -24.4% |
| 6M | -11.9% | +82.7% | -94.6% | -23.0% |
| YTD | -26.6% | +52.9% | -79.5% | -33.8% |
| 1Y | -28.5% | +17.5% | -46.0% | -32.0% |
| 3Y | -5.1% | -55.8% | +50.7% | -2.1% |
| All | -5.1% | -55.2% | +50.1% | -2.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling