+62.3%
WYNN vs UUUU
-92.8%
+155.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.0% | +4.2% | -0.3% |
| 7D | -4.2% | -10.5% | +6.3% | -3.0% |
| 30D | -14.6% | -10.5% | -4.1% | -13.8% |
| 3M | -18.4% | -14.1% | -4.3% | -17.5% |
| 6M | -11.9% | -35.5% | +23.6% | -9.0% |
| YTD | -26.6% | -10.9% | -15.7% | -27.8% |
| 1Y | -28.5% | +3.4% | -31.9% | -32.2% |
| 3Y | -5.1% | +73.1% | -78.2% | -19.0% |
| 5Y | -10.5% | +87.1% | -97.6% | -26.9% |
| 10Y | +0.3% | +463.0% | -462.8% | -34.0% |
| All | +62.3% | -92.8% | +155.1% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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