-42.0%
WYNN vs TENB
-9.4%
-32.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.0% | +5.2% | +0.9% |
| 7D | -4.2% | -12.1% | +7.9% | -0.7% |
| 30D | -14.6% | -18.6% | +4.0% | -10.3% |
| 3M | -18.4% | +12.1% | -30.5% | -23.5% |
| 6M | -11.9% | +46.8% | -58.7% | -25.5% |
| YTD | -26.6% | +28.0% | -54.6% | -35.5% |
| 1Y | -28.5% | -1.4% | -27.1% | -31.9% |
| 3Y | -5.1% | -33.9% | +28.8% | -0.4% |
| 5Y | -10.5% | -34.6% | +24.1% | -11.8% |
| All | -42.0% | -9.4% | -32.6% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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