+13.2%
WYNN vs SUI
+123.0%
-109.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.5% | +2.1% |
| 7D | +2.3% | -1.5% | +3.8% | +3.0% |
| 30D | +15.4% | +3.7% | +11.6% | +13.5% |
| 3M | -16.7% | -0.4% | -16.3% | -16.7% |
| 6M | -11.1% | -2.8% | -8.4% | -10.6% |
| YTD | -28.8% | -1.6% | -27.2% | -28.9% |
| 1Y | -30.2% | -2.1% | -28.2% | -30.2% |
| 3Y | +3.8% | +18.5% | -14.7% | -8.0% |
| 5Y | -6.2% | -26.5% | +20.3% | +4.0% |
| All | +13.2% | +123.0% | -109.7% | +16.3% |
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