+64.8%
WYNN vs RACE
+640.3%
-575.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +1.3% |
| 7D | +1.8% | -1.0% | +2.8% | +2.3% |
| 30D | -9.8% | -1.5% | -8.3% | -9.2% |
| 3M | -11.8% | +15.5% | -27.3% | -19.1% |
| 6M | -8.8% | +17.3% | -26.1% | -17.6% |
| YTD | -22.8% | +11.1% | -33.9% | -28.7% |
| 1Y | -24.1% | -14.3% | -9.8% | -20.1% |
| 3Y | +0.4% | +40.2% | -39.8% | -25.1% |
| 5Y | -8.7% | +92.6% | -101.2% | -44.5% |
| 10Y | +8.3% | +786.6% | -778.2% | -65.6% |
| All | +64.8% | +640.3% | -575.5% | -52.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling