-5.1%
WYNN vs WU
-28.7%
+23.6%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.9% |
| 7D | -4.2% | -3.5% | -0.7% | -3.5% |
| 30D | -14.6% | -2.9% | -11.7% | -14.1% |
| 3M | -18.4% | -2.3% | -16.1% | -19.2% |
| 6M | -11.9% | -25.4% | +13.5% | -5.8% |
| YTD | -26.6% | -21.2% | -5.4% | -22.8% |
| 1Y | -28.5% | -8.9% | -19.7% | -29.2% |
| 3Y | -5.1% | -29.0% | +23.8% | +0.4% |
| All | -5.1% | -28.7% | +23.6% | +0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling