+1,176.3%
WYNN vs IBN
+3,620.6%
-2,444.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.8% |
| 7D | -3.4% | -5.5% | +2.0% | -1.2% |
| 30D | -15.4% | -3.4% | -12.0% | -14.3% |
| 3M | -15.8% | +8.7% | -24.5% | -18.8% |
| 6M | -13.5% | +3.7% | -17.2% | -15.1% |
| YTD | -26.0% | -2.4% | -23.6% | -25.7% |
| 1Y | -27.4% | -8.1% | -19.3% | -25.6% |
| 3Y | -3.7% | +26.3% | -30.1% | -15.1% |
| 5Y | -9.8% | +54.9% | -64.7% | -27.4% |
| 10Y | +1.1% | +311.8% | -310.7% | -48.3% |
| All | +1,176.3% | +3,620.6% | -2,444.3% | +234.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling