+1,726.2%
BE vs WYNN
-5.1%
+1,731.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.8% | +7.5% | +6.9% |
| 7D | +9.0% | -4.2% | +13.2% | +10.6% |
| 30D | +16.3% | -14.6% | +30.9% | +22.2% |
| 3M | +10.8% | -18.4% | +29.2% | +17.8% |
| 6M | +73.2% | -11.9% | +85.1% | +79.2% |
| YTD | +217.4% | -26.6% | +243.9% | +246.1% |
| 1Y | +309.8% | -28.5% | +338.3% | +346.0% |
| 3Y | +1,726.2% | -5.1% | +1,731.3% | +1,558.7% |
| All | +1,726.2% | -5.1% | +1,731.2% | +1,558.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling