-50.5%
WYNN vs FIVN
+285.7%
-336.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.1% |
| 7D | -4.2% | -7.8% | +3.7% | -2.8% |
| 30D | -14.6% | -1.7% | -12.9% | -14.6% |
| 3M | -18.4% | +47.2% | -65.6% | -25.4% |
| 6M | -11.9% | +82.7% | -94.6% | -24.3% |
| YTD | -26.6% | +52.9% | -79.5% | -35.0% |
| 1Y | -28.5% | +17.5% | -46.0% | -33.5% |
| 3Y | -5.1% | -55.8% | +50.7% | +2.8% |
| 5Y | -10.5% | -82.3% | +71.8% | +9.2% |
| 10Y | +0.3% | +116.5% | -116.3% | -24.6% |
| All | -50.5% | +285.7% | -336.2% | -66.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling