-24.7%
WYNN vs LUMN
+44.7%
-69.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.2% |
| 7D | -3.9% | +12.1% | -16.0% | -4.9% |
| 30D | -9.3% | +11.3% | -20.6% | -10.3% |
| 3M | -11.4% | -31.6% | +20.2% | -8.4% |
| 6M | -11.0% | -2.7% | -8.2% | -12.4% |
| YTD | -23.4% | -12.9% | -10.5% | -24.7% |
| All | -24.7% | +44.7% | -69.3% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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