-5.1%
WYNN vs WU
-39.1%
+34.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.1% |
| 7D | -4.2% | -3.5% | -0.7% | -2.6% |
| 30D | -14.6% | -2.9% | -11.7% | -13.6% |
| 3M | -18.4% | -2.3% | -16.1% | -19.7% |
| 6M | -11.9% | -25.4% | +13.5% | -1.2% |
| YTD | -26.6% | -21.2% | -5.4% | -20.2% |
| 1Y | -28.5% | -8.9% | -19.7% | -29.2% |
| 3Y | -5.1% | -29.0% | +23.8% | +4.3% |
| 5Y | -10.5% | -50.7% | +40.3% | +19.6% |
| All | -5.1% | -39.1% | +34.0% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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