-5.1%
WYNN vs RGEN
+415.7%
-420.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -0.9% |
| 7D | -4.2% | -1.4% | -2.8% | -3.9% |
| 30D | -14.6% | -0.3% | -14.3% | -14.7% |
| 3M | -18.4% | +23.9% | -42.3% | -22.9% |
| 6M | -11.9% | +38.5% | -50.5% | -19.2% |
| YTD | -26.6% | +0.8% | -27.4% | -27.8% |
| 1Y | -28.5% | +38.2% | -66.7% | -34.9% |
| 3Y | -5.1% | +1.3% | -6.4% | -11.6% |
| 5Y | -10.5% | -44.0% | +33.5% | -10.9% |
| All | -5.1% | +415.7% | -420.8% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 10y: compounded portfolio wealth divided by compounded RGEN 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…
10y analysis · Full analysis span regression · 6 months rolling