-0.4%
WYNN vs WING
+412.0%
-412.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -2.0% | -2.0% |
| 7D | -3.4% | +0.2% | -3.6% | -3.5% |
| 30D | -15.4% | -0.5% | -14.9% | -15.6% |
| 3M | -15.8% | -23.9% | +8.1% | -11.7% |
| 6M | -13.5% | -48.9% | +35.4% | -1.7% |
| YTD | -26.0% | -53.3% | +27.4% | -14.9% |
| 1Y | -27.4% | -60.3% | +32.9% | -14.0% |
| 3Y | -3.7% | -30.1% | +26.4% | -9.0% |
| 5Y | -9.8% | -36.2% | +26.4% | -18.2% |
| 10Y | +1.1% | +375.3% | -374.2% | -50.4% |
| All | -0.4% | +412.0% | -412.4% | -54.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling