-5.1%
WYNN vs WING
+407.7%
-412.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.0% | -6.8% | -2.1% |
| 7D | -4.2% | +7.2% | -11.4% | -5.6% |
| 30D | -14.6% | +4.8% | -19.4% | -15.8% |
| 3M | -18.4% | -23.7% | +5.3% | -14.6% |
| 6M | -11.9% | -43.6% | +31.7% | -2.4% |
| YTD | -26.6% | -50.6% | +24.0% | -16.9% |
| 1Y | -28.5% | -57.0% | +28.5% | -17.1% |
| 3Y | -5.1% | -28.3% | +23.1% | -11.0% |
| 5Y | -10.5% | -32.4% | +21.9% | -20.5% |
| All | -5.1% | +407.7% | -412.8% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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