-5.1%
WYNN vs IBN
+27.4%
-32.6%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.9% | -2.7% | -1.2% |
| 7D | -4.2% | -3.0% | -1.2% | -3.6% |
| 30D | -14.6% | -1.5% | -13.1% | -14.4% |
| 3M | -18.4% | +7.9% | -26.3% | -19.8% |
| 6M | -11.9% | +8.6% | -20.6% | -13.7% |
| YTD | -26.6% | -0.6% | -26.0% | -27.2% |
| 1Y | -28.5% | -7.3% | -21.2% | -28.6% |
| 3Y | -5.1% | +26.2% | -31.3% | -8.6% |
| All | -5.1% | +27.4% | -32.6% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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