-12.2%
WYNN vs RACE
+95.1%
-107.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.4% |
| 7D | -4.2% | +0.9% | -5.1% | -4.7% |
| 30D | -14.6% | +1.6% | -16.2% | -15.4% |
| 3M | -18.4% | +13.2% | -31.6% | -23.8% |
| 6M | -11.9% | +22.9% | -34.8% | -21.7% |
| YTD | -26.6% | +13.3% | -39.8% | -32.4% |
| 1Y | -28.5% | -12.7% | -15.8% | -25.2% |
| 3Y | -5.1% | +40.3% | -45.4% | -33.1% |
| All | -12.2% | +95.1% | -107.3% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 5y: compounded portfolio wealth divided by compounded RACE 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…
5y analysis · Full analysis span regression · 6 months rolling