+1,176.3%
WYNN vs WCC
+7,755.0%
-6,578.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.2% | -0.5% |
| 7D | -3.4% | +1.7% | -5.1% | -4.2% |
| 30D | -15.4% | -6.1% | -9.4% | -13.3% |
| 3M | -15.8% | +3.1% | -18.9% | -18.5% |
| 6M | -13.5% | +28.2% | -41.7% | -25.7% |
| YTD | -26.0% | +41.1% | -67.1% | -39.6% |
| 1Y | -27.4% | +61.3% | -88.7% | -45.2% |
| 3Y | -3.7% | +123.6% | -127.4% | -43.2% |
| 5Y | -9.8% | +214.8% | -224.5% | -57.8% |
| 10Y | +1.1% | +513.6% | -512.5% | -69.9% |
| All | +1,176.3% | +7,755.0% | -6,578.8% | +140.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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