-12.2%
WYNN vs RBA
+39.4%
-51.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.8% | -4.6% | -2.1% |
| 7D | -4.2% | +0.1% | -4.3% | -4.3% |
| 30D | -14.6% | -2.9% | -11.7% | -13.9% |
| 3M | -18.4% | -20.9% | +2.5% | -13.0% |
| 6M | -11.9% | -17.7% | +5.8% | -7.7% |
| YTD | -26.6% | -18.2% | -8.4% | -22.9% |
| 1Y | -28.5% | -29.1% | +0.6% | -21.0% |
| 3Y | -5.1% | +29.5% | -34.7% | -17.3% |
| All | -12.2% | +39.4% | -51.5% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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