-24.8%
WYNN vs PFG
+51.4%
-76.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.6% |
| 7D | -3.9% | +5.5% | -9.4% | -6.2% |
| 30D | -9.3% | +2.4% | -11.6% | -10.2% |
| 3M | -11.4% | +13.6% | -25.0% | -17.4% |
| 6M | -11.0% | +27.9% | -38.8% | -22.8% |
| YTD | -23.4% | +35.6% | -58.9% | -34.5% |
| 1Y | -24.8% | +48.5% | -73.3% | -37.5% |
| All | -24.8% | +51.4% | -76.2% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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