-5.1%
WYNN vs SUI
+101.8%
-107.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.7% |
| 7D | -4.2% | -4.2% | 0.0% | -2.5% |
| 30D | -14.6% | -3.3% | -11.4% | -13.5% |
| 3M | -18.4% | -8.2% | -10.2% | -15.7% |
| 6M | -11.9% | -14.5% | +2.6% | -6.3% |
| YTD | -26.6% | -5.9% | -20.7% | -25.2% |
| 1Y | -28.5% | -9.7% | -18.8% | -26.1% |
| 3Y | -5.1% | +7.7% | -12.8% | -12.3% |
| 5Y | -10.5% | -31.9% | +21.4% | +2.4% |
| All | -5.1% | +101.8% | -107.0% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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