-24.8%
WYNN vs INVH
-2.4%
-22.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -3.9% | -2.9% | -1.0% | -3.3% |
| 30D | -9.3% | -6.9% | -2.4% | -7.9% |
| 3M | -11.4% | -2.7% | -8.7% | -11.1% |
| 6M | -11.0% | +8.2% | -19.2% | -13.6% |
| YTD | -23.4% | +4.5% | -27.8% | -25.1% |
| 1Y | -24.8% | -2.3% | -22.5% | -26.3% |
| All | -24.8% | -2.4% | -22.4% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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