+1,165.9%
WYNN vs RJF
+2,718.5%
-1,552.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -4.2% | -2.7% | -1.5% | -2.6% |
| 30D | -14.6% | -4.3% | -10.4% | -12.5% |
| 3M | -18.4% | +15.7% | -34.1% | -25.7% |
| 6M | -11.9% | +17.8% | -29.7% | -20.9% |
| YTD | -26.6% | +9.2% | -35.8% | -31.3% |
| 1Y | -28.5% | +2.8% | -31.3% | -30.9% |
| 3Y | -5.1% | +69.5% | -74.6% | -33.9% |
| 5Y | -10.5% | +105.9% | -116.4% | -45.2% |
| 10Y | +0.3% | +424.9% | -424.6% | -64.8% |
| All | +1,165.9% | +2,718.5% | -1,552.6% | +98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling