+360.5%
BE vs WYNN
-26.4%
+386.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | 0.0% | +7.4% | +7.4% |
| 7D | +20.0% | -3.9% | +23.9% | +20.6% |
| 30D | +7.9% | -9.3% | +17.2% | +9.2% |
| 3M | -13.2% | -11.4% | -1.8% | -11.6% |
| 6M | +53.5% | -11.0% | +64.4% | +54.9% |
| YTD | +191.0% | -23.4% | +214.4% | +193.5% |
| 1Y | +360.5% | -24.8% | +385.3% | +372.8% |
| All | +360.5% | -26.4% | +386.9% | +372.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling