+1,176.3%
WYNN vs RCAT
-100.0%
+1,276.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -2.0% |
| 7D | -3.4% | -5.4% | +2.0% | -3.4% |
| 30D | -15.4% | -24.2% | +8.8% | -15.3% |
| 3M | -15.8% | -25.8% | +10.0% | -15.7% |
| 6M | -13.5% | -44.9% | +31.4% | -13.4% |
| YTD | -26.0% | +1.9% | -27.9% | -26.1% |
| 1Y | -27.4% | -5.2% | -22.2% | -27.5% |
| 3Y | -3.7% | +759.6% | -763.3% | -4.9% |
| 5Y | -9.8% | +187.5% | -197.3% | -10.8% |
| 10Y | +1.1% | -98.5% | +99.6% | -3.8% |
| All | +1,176.3% | -100.0% | +1,276.2% | +1,126.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded RCAT 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling