-36.0%
WYNN vs RJF
+5.4%
-41.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.4% | -2.8% |
| 7D | +6.9% | +2.2% | +4.7% | +6.1% |
| 30D | +3.5% | +3.4% | +0.1% | +2.3% |
| 3M | -21.4% | -8.7% | -12.7% | -19.2% |
| 6M | -25.0% | +4.1% | -29.1% | -25.9% |
| YTD | -33.6% | +3.7% | -37.3% | -34.8% |
| 1Y | -36.0% | +4.4% | -40.5% | -37.4% |
| All | -36.0% | +5.4% | -41.5% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 1y: compounded portfolio wealth divided by compounded RJF 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…
1y analysis · Full analysis span regression · 6 months rolling