-5.1%
WYNN vs RRC
+4.9%
-10.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.5% |
| 7D | -4.2% | -1.8% | -2.4% | -3.8% |
| 30D | -14.6% | +2.7% | -17.3% | -15.1% |
| 3M | -18.4% | +8.8% | -27.2% | -20.0% |
| 6M | -11.9% | -1.2% | -10.7% | -12.3% |
| YTD | -26.6% | +17.6% | -44.2% | -29.7% |
| 1Y | -28.5% | +18.4% | -47.0% | -32.0% |
| 3Y | -5.1% | +33.1% | -38.2% | -13.4% |
| 5Y | -10.5% | +148.2% | -158.7% | -31.2% |
| All | -5.1% | +4.9% | -10.0% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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