-36.0%
WYNN vs FWONK
+7.3%
-43.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +7.7% | -11.4% | -4.9% |
| 7D | +6.9% | +15.0% | -8.1% | +4.3% |
| 30D | +3.5% | +11.5% | -8.0% | +1.4% |
| 3M | -21.4% | +10.9% | -32.3% | -22.9% |
| 6M | -25.0% | +21.9% | -46.8% | -27.7% |
| YTD | -33.6% | +8.1% | -41.7% | -36.9% |
| 1Y | -36.0% | +5.0% | -41.1% | -38.8% |
| All | -36.0% | +7.3% | -43.3% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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