-24.8%
WYNN vs RNG
+144.7%
-169.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +0.3% |
| 7D | -3.9% | +5.8% | -9.7% | -4.4% |
| 30D | -9.3% | +19.6% | -28.9% | -10.7% |
| 3M | -11.4% | +67.0% | -78.4% | -15.8% |
| 6M | -11.0% | +88.4% | -99.3% | -16.8% |
| YTD | -23.4% | +155.5% | -178.9% | -31.7% |
| 1Y | -24.8% | +141.7% | -166.5% | -33.0% |
| All | -24.8% | +144.7% | -169.5% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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