+82.7%
WYNN vs SSNC
+1,034.4%
-951.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.8% |
| 7D | -4.2% | -4.0% | -0.2% | -2.0% |
| 30D | -14.6% | +0.5% | -15.1% | -15.1% |
| 3M | -18.4% | +18.9% | -37.3% | -27.2% |
| 6M | -11.9% | +10.8% | -22.7% | -18.4% |
| YTD | -26.6% | -7.1% | -19.4% | -24.9% |
| 1Y | -28.5% | -9.6% | -18.9% | -26.0% |
| 3Y | -5.1% | +51.1% | -56.2% | -28.8% |
| 5Y | -10.5% | +19.7% | -30.2% | -22.7% |
| 10Y | +0.3% | +172.3% | -172.0% | -41.9% |
| All | +82.7% | +1,034.4% | -951.8% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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