+3.6%
WYNN vs TRU
+228.8%
-225.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.8% | -1.3% |
| 7D | -4.2% | -2.7% | -1.5% | -2.9% |
| 30D | -14.6% | -2.0% | -12.6% | -14.1% |
| 3M | -18.4% | +18.4% | -36.9% | -26.8% |
| 6M | -11.9% | +8.9% | -20.8% | -18.0% |
| YTD | -26.6% | -8.9% | -17.6% | -25.7% |
| 1Y | -28.5% | -15.9% | -12.7% | -25.4% |
| 3Y | -5.1% | -1.1% | -4.0% | -17.9% |
| 5Y | -10.5% | -35.2% | +24.7% | +1.1% |
| 10Y | +0.3% | +145.3% | -145.0% | -45.1% |
| All | +3.6% | +228.8% | -225.2% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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