-24.8%
WYNN vs RJF
+7.8%
-32.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.5% | +0.5% |
| 7D | -3.9% | -0.6% | -3.3% | -3.7% |
| 30D | -9.3% | -1.3% | -8.0% | -8.9% |
| 3M | -11.4% | +18.9% | -30.3% | -17.3% |
| 6M | -11.0% | +15.0% | -26.0% | -16.2% |
| YTD | -23.4% | +12.2% | -35.6% | -27.5% |
| 1Y | -24.8% | +5.6% | -30.4% | -27.3% |
| All | -24.8% | +7.8% | -32.7% | -27.3% |
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