+1,202.4%
WYNN vs RBA
+2,361.9%
-1,159.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.9% |
| 7D | -1.4% | -1.9% | +0.5% | -0.6% |
| 30D | -11.8% | -13.0% | +1.2% | -6.8% |
| 3M | -15.8% | -23.1% | +7.3% | -7.6% |
| 6M | -10.7% | -22.6% | +11.9% | -2.6% |
| YTD | -24.5% | -20.4% | -4.1% | -18.7% |
| 1Y | -25.0% | -29.6% | +4.6% | -15.3% |
| 3Y | -1.8% | +26.6% | -28.3% | -15.0% |
| 5Y | -10.0% | +38.2% | -48.2% | -27.6% |
| 10Y | +3.2% | +194.7% | -191.6% | -43.7% |
| All | +1,202.4% | +2,361.9% | -1,159.5% | +343.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling