+354.1%
ALLE vs WYNN
-37.3%
+391.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.5% | +0.5% |
| 7D | +3.6% | +2.3% | +1.2% | +3.0% |
| 30D | +25.9% | +15.4% | +10.5% | +22.1% |
| 3M | +15.8% | -16.7% | +32.5% | +19.9% |
| 6M | +48.1% | -11.1% | +59.2% | +51.2% |
| YTD | +22.0% | -28.8% | +50.8% | +29.8% |
| 1Y | +18.0% | -30.2% | +48.2% | +26.0% |
| 3Y | +93.1% | +3.8% | +89.3% | +86.7% |
| 5Y | +52.1% | -6.2% | +58.2% | +45.0% |
| 10Y | +212.0% | +12.6% | +199.4% | +166.8% |
| All | +354.1% | -37.3% | +391.4% | +309.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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